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Stephs Value And growth Income

SVAGI

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Index Performance

-1.64%
SVAGI
+11.31%
TMLARGE

Overview

Description

"This index fund aims for income generation and balanced growth, leveraging a mix of defensive and growth-oriented equities. Informed by research predicting market uncertainty, the fund maintains balance while targeting sectors expected to outperform. It's a strategic vision for sustainable growth, designed to navigate volatile times and aim for long-term outperformance."

  • TickerSVAGI
  • Inception Date04/14/2024
  • WeightingCustom
  • # of holdings24
What's inside?

Holdings

All holdings as of June 12, 2026
CSV download
Freeport-McMoRan, Inc. (FCX)13.98%$98.34B11.97%25.58%4.00
Meta Platforms, Inc. (META)13.53%$1.44T33.08%81.85%6.85
Palantir Technologies, Inc. (PLTR)9.02%$306.83B84.71%86.78%70.51
iShares 20+ Year Treasury Bond ETF (TLT)8.94%N/AN/AN/AN/A
iShares Russell 2000 ETF (US) (IWM)8.56%N/AN/AN/AN/A
The Real Estate Select Sector SPDR Fund (XLRE)7.96%N/AN/AN/AN/A
Tesla, Inc. (TSLA)5.86%$1.53T15.78%21.08%13.15
Alibaba Group Holding Ltd. (BABA)4.89%$269.93B4.41%39.48%2.08
Energy Select Sector SPDR Fund (XLE)3.44%N/AN/AN/AN/A
SPDR Gold Shares (GLD)3.31%N/AN/AN/AN/A
SPDR S&P Metals & Mining ETF (XME)2.10%N/AN/AN/AN/A
Invesco DB Base Metals Fund (DBB)2.04%N/AN/AN/AN/A
Materials Select Sector SPDR Fund (XLB)1.97%N/AN/AN/AN/A
Industrial Select Sector SPDR Fund (XLI)1.93%N/AN/AN/AN/A
Realty Income Corp. (O)1.84%$58.49B19.13%54.68%15.02
Vanguard Extended Duration Treasury Index Fund (EDV)1.79%N/AN/AN/AN/A
VanEck Gold Miners ETF (GDX)1.77%N/AN/AN/AN/A
Global X Uranium ETF (URA)1.73%N/AN/AN/AN/A
SPDR S&P Oil & Gas Exploration & Production ETF (XOP)1.66%N/AN/AN/AN/A
Utilities Select Sector SPDR Fund (XLU)1.60%N/AN/AN/AN/A
ProShares UltraPro Short QQQ (SQQQ)0.89%N/AN/AN/AN/A
Occidental Petroleum Corp. (OXY)0.83%$56.24B-19.44%38.15%3.70
Arm Holdings Plc (ARM)0.28%$364.13B22.79%94.04%32.21
Carnival Corp. Ltd. (CCL)0.06%$40.36B6.11%24.82%2.56
Market data by FactSet

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