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Stephs Value And growth Income

SVAGI

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Index Performance

+15.14%
SVAGI
+5.08%
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 February 20, 2026
CSV download
Meta Platforms, Inc. (META)13.86%$1.66T22.17%82.00%8.47
Freeport-McMoRan, Inc. (FCX)13.70%$92.47B-0.05%25.56%3.65
iShares 20+ Year Treasury Bond ETF (TLT)8.95%N/AN/AN/AN/A
The Real Estate Select Sector SPDR Fund (XLRE)7.60%N/AN/AN/AN/A
iShares Russell 2000 ETF (US) (IWM)7.34%N/AN/AN/AN/A
Palantir Technologies, Inc. (PLTR)7.30%$323.45B56.18%82.37%100.35
Alibaba Group Holding Ltd. (BABA)5.38%$316.67B4.92%38.82%3.00
Tesla, Inc. (TSLA)4.47%$1.55T-2.93%18.03%16.43
Energy Select Sector SPDR Fund (XLE)4.34%N/AN/AN/AN/A
SPDR Gold Shares (GLD)4.09%N/AN/AN/AN/A
Global X Uranium ETF (URA)2.15%N/AN/AN/AN/A
VanEck Gold Miners ETF (GDX)2.12%N/AN/AN/AN/A
SPDR S&P Oil & Gas Exploration & Production ETF (XOP)2.12%N/AN/AN/AN/A
Realty Income Corp. (O)2.06%$60.84B9.98%49.85%15.00
Materials Select Sector SPDR Fund (XLB)2.04%N/AN/AN/AN/A
Industrial Select Sector SPDR Fund (XLI)1.99%N/AN/AN/AN/A
SPDR S&P Metals & Mining ETF (XME)1.95%N/AN/AN/AN/A
Invesco DB Base Metals Fund (DBB)1.88%N/AN/AN/AN/A
Vanguard Extended Duration Treasury Index Fund (EDV)1.83%N/AN/AN/AN/A
ProShares UltraPro Short QQQ (SQQQ)1.81%N/AN/AN/AN/A
Utilities Select Sector SPDR Fund (XLU)1.71%N/AN/AN/AN/A
Occidental Petroleum Corp. (OXY)1.14%$51.13B-20.44%33.68%3.31
Arm Holdings Plc (ARM)0.11%$133.37B26.35%94.20%24.36
Carnival Corp. (CCL)0.05%$44.18B6.40%29.21%2.34
Market data by FactSet

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