A

Stephs Value And growth Income

SVAGI

Add to research

Index Performance

+0.03%
SVAGI
+14.23%
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 July 6, 2026
CSV download
Meta Platforms, Inc. (META)15.58%$1.52T33.08%81.85%6.85
Palantir Technologies, Inc. (PLTR)12.16%$317.74B84.71%86.78%70.51
Freeport-McMoRan, Inc. (FCX)9.66%$87.69B11.97%25.58%4.00
iShares 20+ Year Treasury Bond ETF (TLT)9.07%N/AN/AN/AN/A
The Real Estate Select Sector SPDR Fund (XLRE)7.42%N/AN/AN/AN/A
iShares Russell 2000 ETF (US) (IWM)7.33%N/AN/AN/AN/A
Tesla, Inc. (TSLA)5.68%$1.58T15.78%21.08%13.15
Alibaba Group Holding Ltd. (BABA)5.11%$234.98B4.41%39.48%2.08
SPDR Gold Shares (GLD)3.63%N/AN/AN/AN/A
Energy Select Sector SPDR Fund (XLE)3.60%N/AN/AN/AN/A
ProShares UltraPro Short QQQ (SQQQ)1.93%N/AN/AN/AN/A
Realty Income Corp. (O)1.91%$58.92B19.13%54.68%15.02
Industrial Select Sector SPDR Fund (XLI)1.87%N/AN/AN/AN/A
Materials Select Sector SPDR Fund (XLB)1.85%N/AN/AN/AN/A
SPDR S&P Oil & Gas Exploration & Production ETF (XOP)1.82%N/AN/AN/AN/A
Vanguard Extended Duration Treasury Index Fund (EDV)1.81%N/AN/AN/AN/A
VanEck Gold Miners ETF (GDX)1.77%N/AN/AN/AN/A
Invesco DB Base Metals Fund (DBB)1.76%N/AN/AN/AN/A
Global X Uranium ETF (URA)1.71%N/AN/AN/AN/A
SPDR S&P Metals & Mining ETF (XME)1.68%N/AN/AN/AN/A
Utilities Select Sector SPDR Fund (XLU)1.68%N/AN/AN/AN/A
Occidental Petroleum Corp. (OXY)0.86%$48.55B-19.44%38.15%3.70
Arm Holdings Plc (ARM)0.08%$342.86B22.79%92.52%32.21
Carnival Corp. Ltd. (CCL)0.05%$37.68B5.29%25.74%2.30
Market data by FactSet

Similar indices