PABVX Mutual Fund

PABVX Mutual Fund

NAV$18.05
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Showing top 50 of 735 holdings · as of Jan 31, 2026
PABVX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
PGWXX
Principal Government Money Market Fund - Class R-6
2.41%		2.4%56,800,594$56.80M--
2
RJF
Raymond James Financial Inc.Financials · Capital Markets
1.70%		4.1%242,077$40.15MFinancialsCapital Markets
Share changes, sector and industry · Pro
3
KEYS
Keysight Technologies Inc.
1.60%		5.7%174,569$37.76M
4—Alliant Energy Finance Llc 144a
1.58%		7.3%566,664$37.35M
5
LH
Labcorp Holdings Inc
1.57%		8.9%136,454$37.05M
6
PKG
Packaging Corp. Of America
1.52%		10.4%160,944$35.82M
7
HIG
Hartford Financial Services Group Inc.
1.39%		11.8%243,369$32.87M
8
USFD
US Foods Holding Corp
1.36%		13.1%383,247$32.05M
9
LECO
Lincoln Electric Holdings Inc
1.34%		14.5%119,258$31.65M
10
MCHP
Microchip Technology Inc.
1.27%		15.7%394,586$29.96M
11
AWK
American Water Works Co. Inc.
1.23%		17.0%225,316$29.10M
12
RPM
Rpm International Inc
1.22%		18.2%268,292$28.70M
13
XYL
Xylem,Inc.
1.22%		19.4%207,825$28.65M
14
LOW
Lowes Cos., Inc.
1.21%		20.6%107,100$28.60M
15
IQV
Iqvia Holdings Inc
1.20%		21.8%122,648$28.23M
16
TFC
Truist Financial Corp.
1.20%		23.0%549,300$28.25M
17
LAMR
Lamar Advertising Co
1.19%		24.2%218,100$27.98M
18
CMS
Cms Energy Corp.
1.18%		25.4%389,901$27.87M
19
CSX
Csx Corp.
1.17%		26.6%728,300$27.50M
20—National Retail Properties Inc
1.17%		27.7%663,164$27.63M
21
LHX
L3Harris Technologies Inc.
1.16%		28.9%79,492$27.25M
22
MKSI
Mks Instruments Inc
1.14%		30.0%114,325$26.91M
23
DVN
Devon Energy Corp
1.12%		31.1%658,487$26.48M
24
CTRA
Coterra Energy Inc
1.11%		32.3%904,759$26.10M
25
DGX
Quest Diagnostics Inc
1.08%		33.3%135,805$25.40M
26—Willis Towers Watson Plc Ordinary Shares
1.07%		34.4%79,177$25.14M
27
ADM
Archer-Daniels-Midland Co.
1.06%		35.5%370,794$24.96M
28
AFG
American Financial Group Inc
1.05%		36.5%189,903$24.74M
29
HUBB
Hubbell Inc
1.03%		37.5%49,852$24.32M
30
HOLX
Hologic Inc Sedol 2433530
1.03%		38.6%323,688$24.25M
31
ELS
Equity Lifestyle Properties, Inc.
1.02%		39.6%380,487$24.04M
32
EL
Estee Lauder Cos., Inc.
1.01%		40.6%205,634$23.71M
33
STLD
Steel Dynamics, Inc.
1.01%		41.6%132,052$23.71M
34
HBAN
Huntington Bancshares Inc.
1.00%		42.6%1,352,372$23.64M
35—Caseys General
1.00%		43.6%39,023$23.67M
36
KNX
Knight-Swift Transportation Holdings Inc
0.99%		44.6%423,709$23.35M
37—Autozone Inc Snr S* Ice
0.97%		45.6%6,195$22.95M
38
PFGC
Performance Food Group Co
0.97%		46.5%239,446$22.86M
39
TRMB
Trimble Inc.
0.95%		47.5%330,691$22.35M
40
CF
Cf Industries Holdings Inc.
0.95%		48.5%240,675$22.44M
41
CARR
Carrier Global Corp
0.94%		49.4%372,900$22.22M
42
BLD
Topbuild Corp
0.92%		50.3%46,316$21.68M
43
MOH
Molina Healthcare Inc
0.91%		51.2%118,955$21.36M
44
ORI
Old Republic International Corp
0.89%		52.1%535,795$20.99M
45
FCN
Fti Consulting, Inc.
0.87%		53.0%117,489$20.52M
46
CPT
Camden Property Trust
0.86%		53.8%185,097$20.18M
47
ATR
Aptargroup Inc
0.86%		54.7%161,589$20.19M
48
TXRH
Texas Roadhouse Inc
0.85%		55.5%111,000$19.96M
49
EXPE
Expedia Group Inc (consumer Discretionary)
0.85%		56.4%75,500$20.00M
50
EXE
Expand Energy Corp
0.84%		57.2%176,706$19.86M
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PABVX Mutual Fund All Holdings

PABVX holdings total 735 positions. The top 10 holdings account for 15.7% of the fund, led by Principal Government Money Market Fund - Class R-6 at 2.4%, Raymond James Financial Inc. at 1.7%, Keysight Technologies Inc. at 1.6%.

PABVX portfolio concentration is well-diversified, with the top 10 representing 15.7% of total assets. The largest sector exposure is Industrials at 18.9%.

PABVX sectors provide a detailed breakdown. PABVX overlap shows how holdings compare to other funds in your portfolio.