SVYAX Holdings Information

SVYAX is a mutual fund with a total of 191 individual holdings. The top holdings are Bristol-Myers Squibb Company stock at 2.07%, Verizon Communications at 2.03%, Cisco Systems at 1.84%, AT&T Inc. at 1.66%, and ExxonMobil Holdings at 1.66%.

Total Holdings

191

Top 10 Percentage

16.02%

Asset Class

Equity

Fund Category

Mid-Cap Value

Assets

379.42M

Forward PE Ratio

13.66

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	BMY	Bristol-Myers Squibb Company	2.07%	121,297
2	VZ	Verizon Communications Inc.	2.03%	165,290
3	CSCO	Cisco Systems, Inc.	1.84%	60,678
4	T	AT&T Inc.	1.66%	272,690
5	XOM	ExxonMobil Holdings Corporation	1.66%	40,776
6	MRK	Merck & Co., Inc.	1.52%	44,649
7	PFE	Pfizer Inc.	1.47%	224,358
8	INCY	Incyte Corporation	1.28%	40,898
9	MPC	Marathon Petroleum Corporation	1.26%	15,157
10	MO	Altria Group, Inc.	1.23%	68,906
11	JNJ	Johnson & Johnson	1.21%	18,096
12	MSFT	Microsoft Corporation	1.18%	9,737
13	DBX	Dropbox, Inc.	1.16%	136,208
14	AMZN	Amazon.com, Inc.	1.10%	15,535
15	CMCSA	Comcast Corporation	1.09%	173,521
16	STT	State Street Corporation	1.06%	21,900
17	C	Citigroup Inc.	1.05%	30,190
18	BRK.B	Berkshire Hathaway Inc.	1.03%	7,723
19	SNX	TD SYNNEX Corporation	1.02%	15,200
20	AAPL	Apple Inc.	1.02%	12,550
21	CI	The Cigna Group	0.99%	13,519
22	GOOGL	Alphabet Inc.	0.98%	10,492
23	ALRM	Alarm.com Holdings, Inc.	0.97%	67,426
24	DUK	Duke Energy Corporation	0.92%	28,013
25	ABBV	AbbVie Inc.	0.90%	13,708

Showing 25 of 191 holdings

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As of Jul 31, 2026