PCLVX Mutual Fund

PCLVX Mutual Fund

NAV$24.09
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Showing top 50 of 118 holdings · as of Jul 31, 2026
PCLVX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
MMC
Marsh & Mclennan Cos IncFinancials · Insurance
3.41%		3.4%143,814$27.28MFinancialsInsurance
2
MSFT
Microsoft CorpInfo Tech · Software
3.28%		6.7%56,359$26.19MInfo TechSoftware
Sector and industry · Pro
3
ELV
Elevance Health Inc
3.09%		9.8%65,756$24.71M
4
BNY
Bank Of New York Mellon Corp
2.25%		12.0%115,002$17.98M
5
IQV
Iqvia Holdings Inc
2.22%		14.3%75,504$17.74M
6
C
Citigroup Inc.
2.21%		16.5%133,522$17.68M
7
GOOGL
Alphabet Inc,Class A
2.02%		18.5%45,287$16.13M
8
AXTA
Axalta Coating Systems Ltd. Common Shares
2.00%		20.5%446,731$16.00M
9—Te Connectivity Limited
2.00%		22.5%77,892$16.02M
10—Schwab Strategic T
1.98%		24.5%150,216$15.81M
11
GVMXX
State Street Navigator Securities Lending Government Money Market Portfolio
1.94%		26.4%15,497,162$15.50M
12—Unilever PLC
1.91%		28.3%241,114$15.29M
13
AIG
American International Gr
1.87%		30.2%189,941$14.93M
14—Aramark Holdings
1.79%		32.0%250,950$14.30M
15—Samsung Electronics (Equity)
1.73%		33.7%75,049$13.82M
16
MRK
Merck & Company Inc
1.70%		35.4%104,437$13.60M
17
HBAN
Huntington Bancshares Inc.
1.69%		37.1%793,455$13.52M
18
AXP
American Express Co.
1.64%		38.7%38,880$13.07M
19
BRK.B
Berkshire Hathaway Inc BRK/B Us Equity
1.63%		40.4%25,549$13.07M
20
PGR
Progressive Corp
1.57%		41.9%59,355$12.55M
21
RJF
Raymond James Financial Inc.
1.56%		43.5%71,015$12.50M
22
HSIC
Henry Schein Inc
1.52%		45.0%142,099$12.18M
23
KDP
Keurig Dr Pepper Inc (kdp Us)
1.48%		46.5%379,682$11.82M
24
GLPI
Gaming and Leisure Properties Inc
1.47%		48.0%262,211$11.74M
25—Anglo American Plc_None_0
1.44%		49.4%229,048$11.52M
26—Crown Castle International Corp
1.43%		50.8%150,143$11.46M
27
FANG
Diamondback Energy, Inc.
1.41%		52.2%55,380$11.24M
28—International Exchange, Inc.
1.41%		53.6%74,064$11.29M
29
AVGO
Broadcom Inc
1.39%		55.0%28,460$11.08M
30
SNA
Snap-On Inc.
1.35%		56.4%26,227$10.76M
31
FERG
Ferguson Enterprises
1.31%		57.7%44,596$10.45M
32
META
Meta Platforms Inc
1.26%		59.0%18,112$10.08M
33
HEIG
Heidelbergcement Ag
1.24%		60.2%53,298$9.90M
34
GILD
Gilead Sciences
1.21%		61.4%74,389$9.69M
35
WDAY
Workday, Inc., Class A
1.21%		62.6%60,300$9.67M
36—T-Mobile Usa Inc Esrw Usd Npv Ref Sm#585558
1.20%		63.8%55,550$9.59M
37
NDAQ
Nasdaq Inc.
1.18%		65.0%99,991$9.42M
38
NXPI
Nxp Semiconductors Nv Sedol B505Pn7
1.16%		66.2%40,440$9.27M
39
WMB
Williams Cos. Inc.
1.12%		67.3%124,956$8.94M
40
AEP
American Electric Power Co Inc
1.10%		68.4%68,664$8.78M
41
ADP
Automatic Data Processing, Inc.
1.07%		69.5%32,164$8.57M
42—Eaton Corporation Plc
1.02%		70.5%19,636$8.15M
43
DKS
Dick's Sporting Goods Inc
1.00%		71.5%40,908$8.01M
44
MTB
M&T Bank Corp
0.98%		72.5%31,698$7.81M
45
NTAP
Netapp Inc
0.98%		73.4%43,703$7.80M
46
CVS
Cvs Health Corp.
0.96%		74.4%73,631$7.69M
47
DEO
Diageo Plc
0.95%		75.3%345,178$7.60M
48
EMR
Emerson Electric Co.
0.92%		76.3%48,938$7.33M
49
UMG
Universal Music Group NV
0.91%		77.2%437,021$7.27M
50
SRE
Sempra
0.90%		78.1%81,444$7.21M
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PCLVX Mutual Fund All Holdings

PCLVX holdings total 116 positions. The top 10 holdings account for 24.5% of the fund, led by Marsh & Mclennan Cos Inc Common Stock Usd 1 at 3.4%, Microsoft Corp at 3.3%, Elevance Health Inc at 3.1%.

PCLVX portfolio concentration is well-diversified, with the top 10 representing 24.5% of total assets. The largest sector exposure is Financials at 30.1%.

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