PABVX Mutual Fund

PABVX Mutual Fund

NAV$17.77
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Showing top 50 of 733 holdings · as of Sep 30, 2026
PABVX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Archer-daniels DCons. Staples · Food Products
1.65%		1.6%334,784$26.58MCons. StaplesFood Products
2
PSX
Phillips 66Energy · Oil & Gas
1.38%		3.0%87,109$22.24MEnergyOil & Gas
Sector and industry · Pro
3
CAH
Cardinal Health
1.37%		4.4%99,303$22.09M
4
GEN
Gen Digital Inc
1.33%		5.7%972,776$21.42M
5
CBOE
Cboe Global Markets Inc.
1.31%		7.0%76,912$21.17M
6—Emcompass Health Corp
1.30%		8.3%172,686$20.98M
7
ENSG
The Ensign Group Inc
1.26%		9.6%118,301$20.35M
8
A
Agilent Technologies Inc
1.19%		10.8%111,939$19.29M
9
PGWXX
Principal Funds, Inc - Government Money Market Fund - Class R-6
1.16%		12.0%18,742,915$18.74M
10—Royalty Pharma Plc 3.55%
1.15%		13.1%316,832$18.49M
11
RJF
Raymond James Financial Inc.
1.14%		14.2%116,139$18.35M
12—Hollyfrontier
1.13%		15.4%169,743$18.22M
13
AIG
American International Gr
1.11%		16.5%240,919$17.93M
14
HAL
Halliburton Co.
1.09%		17.6%553,769$17.61M
15
UNM
Unum Group
1.09%		18.7%200,504$17.59M
16
MPC
Marathon Petroleum Corp.
1.06%		19.7%43,336$17.14M
17
AVT
Avnet Inc
1.04%		20.8%168,233$16.81M
18
EXPD
Expeditors International Of Washington Inc.
1.02%		21.8%89,411$16.51M
19
LSTR
Landstar System Inc
1.01%		22.8%96,418$16.26M
20
CGNX
Cognex Corp -
1.00%		23.8%267,056$16.20M
21
VSNT
Versant Media Group Inc-Wi
1.00%		24.8%510,081$16.17M
22
CHRW
Ch Robinson Worldwide Inc.
0.96%		25.8%104,801$15.51M
23
HRB
H&R Block Inc
0.94%		26.7%372,481$15.22M
24
HR
Healthcare Realty Trust Inc
0.93%		27.6%844,256$14.98M
25—Synnex Corp
0.91%		28.5%57,094$14.66M
26
NEU
Newmarket Corp
0.91%		29.4%16,422$14.74M
27
BPOP
Popular Inc_None_0
0.89%		30.3%92,217$14.34M
28
ODFL
Old Dominion Freight Line Inc.
0.85%		31.2%78,940$13.72M
29
FTI
Technipfmc Plc Ordinary Shares
0.85%		32.0%201,851$13.71M
30—Caris Life Sciences Inc
0.84%		32.9%440,385$13.49M
31
KEYS
Keysight Technologies Inc.
0.83%		33.7%36,674$13.35M
32
FOXA
Fox Corp. Class A
0.82%		34.5%211,867$13.27M
33
EXEL
Exelixis Inc
0.81%		35.3%224,267$13.10M
34
RVTY
Revvity Inc
0.81%		36.1%85,868$13.13M
35
MORN
Morningstar, Inc.
0.78%		36.9%66,453$12.63M
36
THC
Tenet Healthcare Corp
0.76%		37.7%47,967$12.26M
37
AMP
Ameriprise Financial Inc
0.76%		38.4%24,788$12.20M
38
JBHT
Jb Hunt Transport Services Inc.
0.76%		39.2%54,417$12.19M
39—Vinci SA
0.73%		39.9%98,463$11.77M
40
DGX
Quest Diagnostics Inc.
0.72%		40.6%50,096$11.68M
41
LFUS
Littelfuse Inc
0.72%		41.4%27,424$11.62M
42
FOX
Fox Corp. Class B
0.71%		42.1%204,668$11.52M
43
LH
Labcorp Holdings Inc
0.71%		42.8%37,235$11.47M
44
NTAP
Netapp Inc.
0.70%		43.5%53,561$11.25M
45
ALLY
Ally Financial Inc
0.68%		44.2%293,766$11.05M
46
AWK
American Water Works Co. Inc.
0.65%		44.8%81,002$10.49M
47
VICI
Vici Properties Inc
0.65%		45.5%458,172$10.52M
48
SYF
Synchrony Financial
0.64%		46.1%146,495$10.40M
49
VIRT
Virtu Financial Inc
0.64%		46.8%187,085$10.32M
50
RPM
Rpm International Inc
0.63%		47.4%102,589$10.12M
More holdings · Pro
Not reported for this fund: share changes.
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PABVX Mutual Fund All Holdings

PABVX holdings total 733 positions. The top 10 holdings account for 13.1% of the fund, led by Archer-daniels D at 1.6%, Phillips 66 at 1.4%, Cardinal Health at 1.4%.

PABVX portfolio concentration is well-diversified, with the top 10 representing 13.1% of total assets. The largest sector exposure is Financials at 17.4%.

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