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SVAIX Holdings List NMFQS:SVAIX

Large Value | Federated
$7.25
↑ $0.09 (1.26%)
Last Updated: Aug 09, 2026

SVAIX Holdings

Name Weight Owned Change
Philip Morris International Inc 3.03% - -
Duke Energy Corp 4.22% - -
Verizon Communications Inc 3.30% - -
LyondellBasell Industries NV 3.61% - -
Truist Financial Corp 3.42% - -
Gilead Sciences Inc 3.28% - -
TotalEnergies SE 3.53% - -
US Bancorp 3.88% - -
American Electric Power Co Inc 3.18% - -
Sanofi 3.42% - -
Bristol-Myers Squibb Co 3.29% - -
Enbridge Inc 3.56% - -
Amgen Inc 3.46% - -
Chevron Corp 3.26% - -
Johnson Johnson 4.00% - -
AbbVie Inc 3.56% - -
Prologis Inc 3.16% - -
PNC Financial Services Group Inc/The 4.00% - -
National Grid PLC 3.56% - -
Exxon Mobil Corp 3.83% - -
British American Tobacco PLC 3.64% - -
BRITISH AMERICAN TOBACCO PLC ORD GBP0.25 3.77% - -
Paychex Inc 3.41% - -

Asset Allocation

Bond 0.00%
Cash 0.54%
Non US Stock 27.34%
Not Classified 0.00%
Other 0.00%
US Stock 72.11%

Market Cap

AverageMarketCap 85300.28%
Giant 24.70%
Large 45.89%
Medium 25.37%
Micro 0.00%
Small 3.49%

Sector Weights

Cash and Equivalents 15.80%
Corporate 15.80%
Derivative 15.80%
Government 15.80%
Municipal 15.80%
Securitized 15.80%
Basic Materials 0.00%
Consumer Cyclical 3.19%
Financial Services 18.27%
Real Estate 9.93%
Consumer Defensive 13.47%
Healthcare 14.29%
Utilities 15.80%
Communication Services 3.51%
Energy 16.89%
Industrials 0.00%
Technology 4.65%

World Regions

Latin America 0.00%
North America 79.76%
Asia Developed 0.00%
Asia Emerging 0.00%
Australasia 0.00%
Japan 0.00%
Africa/Middle East 0.00%
Europe Developed 12.00%
Europe Emerging 0.00%
United Kingdom 8.24%