PASVX Mutual Fund

PASVX Mutual Fund

NAV$61.24
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Showing the top 10 of 319 holdings · as of Mar 31, 2026
Top 10 weight
12.54%
PASVX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
PNFP
Pinnacle Financial PartnersFinancials · Banks
2.02%		2.0%2,158,103$185.90MFinancialsBanks
2
COLB
Columbia Banking System IncFinancials · Banks
1.76%		3.8%5,913,284$162.20MFinancialsBanks
Share changes, sector and industry · Pro
3
MTDR
Matador Resources Co
1.40%		5.2%2,043,860$129.13M
4
VIAV
Viavi Solutions Inc
1.28%		6.5%3,549,473$118.13M
5
TCBI
Texas Capital Bancshares, Inc., Series A, Pfd.
1.11%		7.6%1,081,020$102.57M
6
PR
Permian Resource
1.08%		8.7%4,658,374$99.32M
7—Hannon Armstrong Sustainable Infrastructure Capital, Inc.
1.06%		9.7%2,656,195$97.62M
8
CTRE
Caretrust Reit Inc Reit Usd.01
0.97%		10.7%2,437,573$89.34M
9
OGS
One Gas Inc
0.95%		11.6%1,012,815$87.23M
10
CURB
Curbline Properties Corp 0.00000000
0.91%		12.5%3,240,251$83.57M
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Themes in the top 10
Global BankingLending & CreditDigital BankingInterest RatesPaymentsEnergy TransitionEnergy SecuritySupply ChainInfrastructureHydrogen EconomyNetworking Infrastructure5G InfrastructureCybersecurityData & AnalyticsCloud Computing

PASVX Mutual Fund Top Holdings

PASVX holdings top 10 positions. The top 10 holdings account for 12.5% of the fund, led by Pinnacle Financial Partners at 2.0%, Columbia Banking System Inc Common Stock at 1.8%, Matador Resources Co at 1.4%.

PASVX portfolio concentration is well-diversified, with the top 10 representing 12.5% of total assets. The largest sector exposure is Financials at 20.9%.

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