PABVX Mutual Fund

PABVX Mutual Fund

NAV$17.76
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Showing the top 10 of 733 holdings · as of Sep 30, 2026
Top 10 weight
13.10%
PABVX top 10 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
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Themes in the top 10
Agricultural TechnologyFood InnovationSupply ChainEnergy TransitionEnergy SecurityMedical DevicesPharmaceuticalsCybersecurityInternet & DigitalData & AnalyticsCloud ComputingMarket InfrastructureInvestment TechnologyDerivatives TradingDigital Health

PABVX Mutual Fund Top Holdings

PABVX holdings top 10 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.