SVYAX Holdings Information

SVYAX is a mutual fund with a total of 194 individual holdings. The top holdings are Cisco Systems stock at 2.46%, SEI Daily Income Trust - Government Fund at 2.06%, Verizon Communications at 1.99%, Bristol-Myers Squibb Company at 1.78%, and AT&T Inc. at 1.75%.

Total Holdings

194

Top 10 Percentage

17.05%

Asset Class

Equity

Fund Category

Mid-Cap Value

Assets

379.99M

Forward PE Ratio

13.34

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	CSCO	Cisco Systems, Inc.	2.46%	78,978
2	SEOXX	SEI Daily Income Trust - Government Fund	2.06%	7,966,324
3	VZ	Verizon Communications Inc.	1.99%	160,614
4	BMY	Bristol-Myers Squibb Company	1.78%	120,424
5	T	AT&T Inc.	1.75%	272,690
6	XOM	ExxonMobil Holdings Corporation	1.69%	44,876
7	PFE	Pfizer Inc.	1.52%	224,358
8	MRK	Merck & Co., Inc.	1.37%	44,649
9	MO	Altria Group, Inc.	1.24%	68,906
10	JNJ	Johnson & Johnson	1.18%	20,296
11	CMCSA	Comcast Corporation	1.16%	180,565
12	INCY	Incyte Corporation	1.11%	44,198
13	AAPL	Apple Inc.	1.10%	13,590
14	GOOGL	Alphabet Inc.	1.03%	10,492
15	C	Citigroup Inc.	1.03%	31,600
16	SNX	TD SYNNEX Corporation	1.03%	15,200
17	MSFT	Microsoft Corporation	1.02%	8,767
18	INGR	Ingredion Incorporated	0.99%	37,821
19	n/a	E-mini S&P 500 Future June 26	0.98%	10
20	EOG	EOG Resources, Inc.	0.98%	28,340
21	AMZN	Amazon.com, Inc.	0.98%	13,958
22	MPC	Marathon Petroleum Corporation	0.98%	15,157
23	CI	The Cigna Group	0.97%	13,519
24	BRK.B	Berkshire Hathaway Inc.	0.95%	7,723
25	DBX	Dropbox, Inc.	0.95%	136,208

Showing 25 of 194 holdings

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As of May 31, 2026