PCVAX Mutual Fund

PCVAX Mutual Fund

NAV$13.17
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Showing top 50 of 80 holdings · as of Jul 31, 2026
PCVAX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
VSXY
Victoria's Secret & CoConsumer Disc. · Specialty Retail
3.83%		3.8%109,951$9.75MConsumer Disc.Specialty Retail
2
LFUS
Littelfuse IncIndustrials · Electrical Equipment
2.23%		6.1%12,828$5.67MIndustrialsElectrical Equipment
Sector and industry · Pro
3
EFSC
Enterprise Financial Services Corp
2.19%		8.3%84,051$5.57M
4
RDN
Radian Group Inc
2.19%		10.4%143,181$5.58M
5
TRNO
Terreno Realty Corp
2.11%		12.5%75,032$5.38M
6
UMBF
Umb Financial Corp.
2.07%		14.6%36,132$5.27M
7—Hollyfrontier
2.05%		16.7%57,242$5.24M
8
AEO
American Eagle Outfitters Inc
2.04%		18.7%302,762$5.20M
9
INDB
Independent Bank
2.04%		20.7%62,052$5.20M
10—Community Bank System Inc
2.02%		22.8%79,290$5.14M
11—Indivior Pharmaceuticals, Inc. Ordinary Shares
2.00%		24.8%127,349$5.10M
12
GBCI
Glacier Bancorp Inc
1.99%		26.8%102,651$5.06M
13
KMT
Kennametal Inc
1.98%		28.7%148,815$5.06M
14
BOH
Bank Of Hawaii Corp
1.97%		30.7%62,906$5.03M
15
CMC
Commercial Metals Co
1.92%		32.6%71,116$4.89M
16
LKFN
Lakeland Financial Corp.
1.88%		34.5%76,625$4.80M
17
PBF
Pbf Energy Inc
1.86%		36.4%65,478$4.73M
18
EXEL
Exelixis Inc
1.83%		38.2%88,019$4.67M
19
SANM
Sanmina Corp
1.75%		39.9%24,086$4.47M
20
JBTM
Jbt Marel Corp
1.71%		41.7%31,453$4.36M
21
PRG
Prog Holdings Inc
1.46%		43.1%84,660$3.73M
22
AMRX
Amneal Pharmaceuticals Inc.
1.45%		44.6%201,102$3.68M
23
LGND
Ligand Pharmaceuticals, Inc.
1.43%		46.0%12,670$3.64M
24
OVV
Ovintiv Inc.
1.41%		47.4%57,344$3.58M
25
EE
Excelerate Energy, Inc.
1.30%		48.7%84,609$3.32M
26
SM
Sm Energy Co
1.26%		50.0%98,453$3.20M
27
JLL
Jones Lang Lasalle Inc.
1.25%		51.2%8,938$3.17M
28
UVE
Universal Insurance Holdings Inc
1.25%		52.5%72,774$3.18M
29
PII
Polaris Inc
1.21%		53.7%46,125$3.09M
30—Crescent Energ-A
1.20%		54.9%266,326$3.05M
31
CHEF
Chefs' Warehouse, Inc.
1.19%		56.1%26,292$3.03M
32
PNFP
Pinnacle Financial Partners Inc
1.17%		57.2%28,259$2.97M
33
DAN
Dana Inc
1.13%		58.4%106,549$2.87M
34
TPC
Tutor Perini Corp
1.13%		59.5%34,529$2.89M
35
UBSI
United Bankshares Inc/Wv
1.12%		60.6%58,915$2.85M
36
ASB
Associated Banc-Corp
1.09%		61.7%90,158$2.78M
37
MTDR
Matador Resources Co
1.08%		62.8%55,253$2.76M
38
SYBT
Stock Yards Bancorp Inc
1.07%		63.9%32,038$2.73M
39
CWK
Cushman & Wakefield Limited
1.06%		64.9%200,551$2.69M
40
ANDE
Andersons
1.04%		66.0%37,432$2.65M
41
CVI
Cvr Energy, Inc.
1.03%		67.0%73,506$2.62M
42—First Intst Bancsyst Inc Cl A
1.02%		68.0%68,350$2.60M
43
URBN
Urban Outfitters Inc
1.00%		69.0%34,199$2.54M
44
AVAH
Aveanna Healthcare Holdings Inc
0.99%		70.0%268,696$2.52M
45
YOU
Clear Secure Inc -Class A
0.99%		71.0%45,442$2.51M
46
ONB
Old National Bancorp/In
0.99%		72.0%94,558$2.52M
47
HCC
Warrior Met Coal Inc
0.99%		73.0%31,864$2.53M
48
SMG
Scotts Miracle-Gro Company
0.98%		73.9%38,193$2.51M
49
SWX
Southwest Gas Holdings Inc
0.97%		74.9%27,716$2.48M
50
ANIP
Ani Pharmaceuticals Inc
0.96%		75.9%30,775$2.44M
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Not reported for this fund: share changes.
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PCVAX Mutual Fund All Holdings

PCVAX holdings total 80 positions. The top 10 holdings account for 22.8% of the fund, led by VICTORIA'S SECRET & CO at 3.8%, Littelfuse Inc at 2.2%, Enterprise Financial Services Corp at 2.2%.

PCVAX portfolio concentration is well-diversified, with the top 10 representing 22.8% of total assets. The largest sector exposure is Financials at 26.8%.

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