PCVCX Mutual Fund

PCVCX Mutual Fund

NAV$10.03
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Showing top 50 of 82 holdings · as of Sep 30, 2026
PCVCX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
VSXY
Victoria'S Secret & CoConsumer Disc. · Specialty Retail
2.55%		2.5%67,314$5.95MConsumer Disc.Specialty Retail
2
AEO
American Eagle Outfitters IncConsumer Disc. · Specialty Retail
2.30%		4.8%302,762$5.38MConsumer Disc.Specialty Retail
Sector and industry · Pro
3
SANM
Sanmina Corp
2.20%		7.0%23,960$5.15M
4
LFUS
Littelfuse Inc
2.01%		9.1%11,076$4.69M
5
EXEL
Exelixis Inc
2.00%		11.1%80,021$4.67M
6
TRNO
Terreno Realty Corp
2.00%		13.1%72,364$4.67M
7
PBF
Pbf Energy Inc
1.97%		15.0%59,889$4.61M
8—Community Bank System Inc
1.96%		17.0%77,075$4.59M
9
KMT
Kennametal Inc
1.96%		18.9%148,815$4.57M
10—Indivior Pharmaceuticals, Inc. Ordinary Shares
1.95%		20.9%127,349$4.57M
11
SWX
Southwest Gas Holdings Inc
1.95%		22.8%56,003$4.57M
12
UMBF
Umb Financial Corp.
1.95%		24.8%35,060$4.56M
13—Hollyfrontier
1.92%		26.7%41,835$4.49M
14
INDB
Independent Bank
1.92%		28.6%57,654$4.48M
15
GBCI
Glacier Bancorp Inc
1.90%		30.5%102,651$4.43M
16
CMC
Commercial Metals Co
1.89%		32.4%71,116$4.42M
17
LKFN
Lakeland Financial Corp.
1.89%		34.3%76,625$4.42M
18
BOH
Bank Of Hawaii Corp
1.85%		36.2%62,906$4.34M
19
DAN
Dana Inc
1.83%		38.0%156,696$4.28M
20
RDN
Radian Group Inc
1.78%		39.8%135,684$4.15M
21
AMRX
Amneal Pharmaceuticals Inc.
1.73%		41.5%201,102$4.05M
22
LGND
Ligand Pharmaceuticals, Inc.
1.69%		43.2%12,670$3.96M
23—Crescent Energ-A
1.47%		44.7%266,326$3.43M
24
AVAH
Aveanna Healthcare Holdings Inc.
1.43%		46.1%268,696$3.33M
25
OVV
Ovintiv Inc.
1.42%		47.5%57,344$3.32M
26
SM
Sm Energy Co
1.42%		48.9%98,453$3.33M
27
UVE
Universal Insurance Holdings Inc
1.31%		50.3%72,774$3.06M
28
CHEF
Chefs' Warehouse, Inc.
1.26%		51.5%26,292$2.95M
29
KLIC
Kulicke & Soffa Industries
1.25%		52.8%31,070$2.93M
30
MTDR
Matador Resources Co
1.22%		54.0%55,253$2.85M
31
TPC
Tutor Perini Corp
1.22%		55.2%34,529$2.85M
32
UCTT
Ultra Clean Hold
1.22%		56.4%35,053$2.84M
33
HCC
Warrior Met Coal Inc
1.20%		57.6%31,864$2.81M
34
JLL
Jones Lang Lasalle Inc.
1.17%		58.8%8,938$2.73M
35
EE
Excelerate Energy, Inc.
1.16%		59.9%84,609$2.72M
36
ASB
Associated Banc-Corp
1.11%		61.1%90,158$2.58M
37
SYBT
Stock Yards Bancorp Inc
1.06%		62.1%32,038$2.47M
38
ANDE
Andersons
1.05%		63.2%37,432$2.46M
39—First Intst Bancsyst Inc Cl A
1.05%		64.2%68,350$2.44M
40
VSH
Vishay Intertechnology Inc
1.03%		65.3%74,091$2.41M
41
CMCL
Caledonia Mining Corp Plc
1.02%		66.3%101,019$2.38M
42
BKH
Black Hills Corp
1.01%		67.3%33,548$2.35M
43
CRD.B
Crawford & Co Cl B
1.01%		68.3%200,551$2.37M
44
URBN
Urban Outfitters Inc
1.01%		69.3%30,908$2.36M
45
PRG
Prog Holdings Inc
1.00%		70.3%75,968$2.35M
46
SSRM
Ssr Mining Inc
1.00%		71.3%70,235$2.34M
47
WTS
Watts Water Technologies Inc
1.00%		72.3%6,614$2.34M
48
ONB
Old National Bancorp/In
0.99%		73.3%93,883$2.31M
49
UBSI
United Bankshares Inc/Wv
0.99%		74.3%50,619$2.33M
50
CVI
Cvr Energy, Inc.
0.98%		75.3%44,823$2.29M
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Not reported for this fund: share changes.
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PCVCX Mutual Fund All Holdings

PCVCX holdings total 82 positions. The top 10 holdings account for 20.9% of the fund, led by Victoria'S Secret & Co Common Stock USD 0.01 at 2.5%, American Eagle Outfitters Inc at 2.3%, Sanmina Corp at 2.2%.

PCVCX portfolio concentration is well-diversified, with the top 10 representing 20.9% of total assets. The largest sector exposure is Financials at 26.4%.

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