SVYAX Holdings Information

SVYAX is a mutual fund with a total of 190 individual holdings. The top holdings are Verizon Communications stock at 2.18%, Bristol-Myers Squibb Company at 2.13%, AT&T Inc. at 1.86%, Cisco Systems at 1.68%, and Merck & Co. at 1.68%.

Total Holdings

190

Top 10 Percentage

16.62%

Asset Class

Equity

Fund Category

Mid-Cap Value

Assets

350.97M

Forward PE Ratio

n/a

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	VZ	Verizon Communications Inc.	2.18%	165,290
2	BMY	Bristol-Myers Squibb Company	2.13%	121,297
3	T	AT&T Inc.	1.86%	272,690
4	CSCO	Cisco Systems, Inc.	1.68%	57,878
5	MRK	Merck & Co., Inc.	1.68%	43,171
6	PFE	Pfizer Inc.	1.65%	220,075
7	MPC	Marathon Petroleum Corporation	1.49%	15,140
8	SEOXX	SEI Government Institutional (SDIT)	1.42%	5,394,009
9	MO	Altria Group, Inc.	1.29%	71,304
10	DBX	Dropbox, Inc.	1.24%	133,938
11	CMCSA	Comcast Corporation	1.22%	173,521
12	INCY	Incyte Corporation	1.21%	37,198
13	JNJ	Johnson & Johnson	1.20%	17,175
14	AMZN	Amazon.com, Inc.	1.06%	15,535
15	AAPL	Apple Inc.	1.05%	12,550
16	C	Citigroup Inc.	1.05%	30,190
17	BRK.B	Berkshire Hathaway Inc.	1.02%	7,723
18	ALRM	Alarm.com Holdings, Inc.	1.02%	67,426
19	CI	The Cigna Group	0.98%	13,519
20	ARW	Arrow Electronics, Inc.	0.97%	17,959
21	MSFT	Microsoft Corporation	0.96%	7,196
22	GOOGL	Alphabet Inc.	0.94%	10,492
23	SNX	TD SYNNEX Corporation	0.91%	13,700
24	ABBV	AbbVie Inc.	0.91%	13,462
25	XOM	ExxonMobil Holdings Corporation	0.91%	21,409

Showing 25 of 190 holdings

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As of Aug 31, 2026