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Stephs Value And growth Income

SVAGI

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Index Performance

+9.22%
SVAGI
+3.56%
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 October 2, 2026
CSV download
Meta Platforms, Inc. (META)16.07%$1.85T27.96%81.37%6.43
Palantir Technologies, Inc. (PLTR)11.70%$453.58B92.83%84.66%47.21
Freeport-McMoRan, Inc. (FCX)11.09%$103.45B-8.48%29.50%4.33
iShares 20+ Year Treasury Bond ETF (TLT)8.75%N/AN/AN/AN/A
iShares Russell 2000 ETF (US) (IWM)7.28%N/AN/AN/AN/A
The Real Estate Select Sector SPDR Fund (XLRE)7.11%N/AN/AN/AN/A
Tesla, Inc. (TSLA)5.60%$1.46T25.52%16.83%14.11
Alibaba Group Holding Ltd. (BABA)5.15%$264.77B15.40%38.00%1.46
Energy Select Sector SPDR Fund (XLE)3.59%N/AN/AN/AN/A
SPDR Gold Shares (GLD)3.48%N/AN/AN/AN/A
Industrial Select Sector SPDR Fund (XLI)1.84%N/AN/AN/AN/A
Materials Select Sector SPDR Fund (XLB)1.80%N/AN/AN/AN/A
SPDR S&P Oil & Gas Exploration & Production ETF (XOP)1.79%N/AN/AN/AN/A
SPDR S&P Metals & Mining ETF (XME)1.79%N/AN/AN/AN/A
Invesco DB Base Metals Fund (DBB)1.76%N/AN/AN/AN/A
Realty Income Corp. (O)1.75%$51.22B9.97%51.28%15.21
Global X Uranium ETF (URA)1.75%N/AN/AN/AN/A
VanEck Gold Miners ETF (GDX)1.69%N/AN/AN/AN/A
Vanguard Extended Duration Treasury Index Fund (EDV)1.68%N/AN/AN/AN/A
ProShares UltraPro Short QQQ (SQQQ)1.63%N/AN/AN/AN/A
Utilities Select Sector SPDR Fund (XLU)1.61%N/AN/AN/AN/A
Occidental Petroleum Corp. (OXY)0.91%$58.06B11.64%50.88%2.82
Arm Holdings Plc (ARM)0.11%$328.40B22.41%93.48%73.47
Carnival Corp. Ltd. (CCL)0.06%$34.64B3.46%36.19%2.05
Market data by FactSet

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