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Stephs Value And growth Income

SVAGI

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Index Performance

-2.26%
SVAGI
+10.57%
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 May 22, 2026
CSV download
Meta Platforms, Inc. (META)14.38%$1.71T22.17%82.00%8.47
Freeport-McMoRan, Inc. (FCX)12.50%$87.74B12.24%25.94%4.00
Palantir Technologies, Inc. (PLTR)9.52%$342.22B56.18%82.37%100.35
iShares 20+ Year Treasury Bond ETF (TLT)8.68%N/AN/AN/AN/A
iShares Russell 2000 ETF (US) (IWM)8.22%N/AN/AN/AN/A
The Real Estate Select Sector SPDR Fund (XLRE)7.72%N/AN/AN/AN/A
Tesla, Inc. (TSLA)6.07%$1.41T15.78%21.08%13.15
Alibaba Group Holding Ltd. (BABA)5.56%$322.83B3.09%40.19%2.45
Energy Select Sector SPDR Fund (XLE)3.51%N/AN/AN/AN/A
SPDR Gold Shares (GLD)3.50%N/AN/AN/AN/A
Invesco DB Base Metals Fund (DBB)2.02%N/AN/AN/AN/A
SPDR S&P Metals & Mining ETF (XME)2.01%N/AN/AN/AN/A
Materials Select Sector SPDR Fund (XLB)1.88%N/AN/AN/AN/A
Industrial Select Sector SPDR Fund (XLI)1.86%N/AN/AN/AN/A
VanEck Gold Miners ETF (GDX)1.85%N/AN/AN/AN/A
Global X Uranium ETF (URA)1.84%N/AN/AN/AN/A
Realty Income Corp. (O)1.79%$59.05B8.62%48.73%14.31
Vanguard Extended Duration Treasury Index Fund (EDV)1.72%N/AN/AN/AN/A
SPDR S&P Oil & Gas Exploration & Production ETF (XOP)1.70%N/AN/AN/AN/A
Utilities Select Sector SPDR Fund (XLU)1.61%N/AN/AN/AN/A
ProShares UltraPro Short QQQ (SQQQ)0.91%N/AN/AN/AN/A
Occidental Petroleum Corp. (OXY)0.85%$56.65B-20.44%33.68%3.31
Arm Holdings Plc (ARM)0.22%$249.37B26.35%94.20%24.36
Carnival Corp. (CCL)0.06%$37.55B6.11%24.82%2.56
Market data by FactSet

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