SVYAX Holdings Information

SVYAX is a mutual fund with a total of 183 individual holdings. The top holdings are Verizon Communications stock at 2.21%, Cisco Systems at 2.04%, Bristol-Myers Squibb Company at 1.87%, AT&T Inc. at 1.85%, and Pfizer at 1.70%.

Total Holdings

183

Top 10 Percentage

16.87%

Asset Class

Equity

Fund Category

Mid-Cap Value

Assets

299.75M

Forward PE Ratio

13.89

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	VZ	Verizon Communications Inc.	2.21%	131,957
2	CSCO	Cisco Systems, Inc.	2.04%	77,086
3	BMY	Bristol-Myers Squibb Company	1.87%	89,847
4	T	AT&T Inc.	1.85%	198,460
5	PFE	Pfizer Inc.	1.70%	183,911
6	JNJ	Johnson & Johnson	1.61%	19,410
7	MRK	Merck & Co., Inc.	1.55%	37,639
8	XOM	Exxon Mobil Corporation	1.45%	28,528
9	INCY	Incyte Corporation	1.31%	38,898
10	MO	Altria Group, Inc.	1.28%	55,392
11	SEOXX	SEI Daily Income Trust - Government Fund	1.15%	3,462,384
12	INGR	Ingredion Incorporated	1.12%	28,602
13	DOX	Amdocs Limited	1.04%	44,600
14	AAPL	Apple Inc.	1.02%	11,626
15	GOOGL	Alphabet Inc.	0.98%	9,466
16	BRK.B	Berkshire Hathaway Inc.	0.98%	5,829
17	MSFT	Microsoft Corporation	0.98%	7,471
18	JPM	JPMorgan Chase & Co.	0.93%	9,297
19	C	Citigroup Inc.	0.93%	25,200
20	COST	Costco Wholesale Corporation	0.91%	2,693
21	AEP	American Electric Power Company, Inc.	0.90%	20,241
22	ORI	Old Republic International Corporation	0.88%	61,800
23	PG	The Procter & Gamble Company	0.87%	15,510
24	CI	The Cigna Group	0.86%	8,900
25	ALRM	Alarm.com Holdings, Inc.	0.86%	53,892

Showing 25 of 183 holdings

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As of Feb 28, 2026