PCLVX Mutual Fund

PCLVX Mutual Fund

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Showing the top 10 of 116 holdings · as of Apr 30, 2026
Top 10 weight
23.89%
PCLVX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
ELV
Elevance Health IncFinancials · Insurance
4.38%		4.4%91,115$34.30MFinancialsInsurance
2
MMC
Marsh & Mclennan Cos IncFinancials · Insurance
3.07%		7.4%143,338$24.04MFinancialsInsurance
Share changes, sector and industry · Pro
3
C
Citigroup Inc.
2.48%		9.9%151,677$19.41M
4—Alphabet Inc
2.42%		12.3%49,232$18.94M
5—Samsung Electronics (Equity)
2.13%		14.5%112,122$16.67M
6
BNY
Bank Of New York Mellon Corp
2.03%		16.5%118,622$15.94M
7
GVMXX
State Street Navigator Securities Lending Government Money Market Portfolio
1.97%		18.5%15,448,647$15.45M
8—Unilever PLC
1.90%		20.4%252,956$14.92M
9
MRK
Merck & Company Inc
1.77%		22.1%126,764$13.84M
10
KDP
Keurig Dr Pepper Inc (kdp Us)
1.74%		23.9%464,826$13.67M
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Themes in the top 10
Managed CareHealth InsuranceAging PopulationDigital HealthInsurTechAsset ManagementChanging WorkGovernance & EthicsGlobal BankingDigital BankingPaymentsLending & CreditArtificial IntelligenceCloud ComputingInternet & Digital

PCLVX Mutual Fund Top Holdings

PCLVX holdings top 10 positions. The top 10 holdings account for 23.9% of the fund, led by Elevance Health Inc at 4.4%, Marsh & Mclennan Cos Inc Common Stock Usd 1 at 3.1%, Citigroup Inc. at 2.5%.

PCLVX portfolio concentration is well-diversified, with the top 10 representing 23.9% of total assets. The largest sector exposure is Financials at 30.2%.

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