PDVRX Mutual Fund

PDVRX Mutual Fund

NAV$4.74
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Showing the top 10 of 981 holdings · as of Sep 30, 2025
Top 10 weight
31.58%
PDVRX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
PSDTX
Putnam Short Term Investment Fund
13.19%		13.2%135,599,139$135.60M--
2—Fncl 5 7/25Financials · Thrifts
9.71%		22.9%-$99.83MFinancialsThrifts
Sector and industry · Pro
3—Gnma, Series 2010-20, Class Sc
3.14%		26.0%-$32.24M
4
FLUD
Exchange Traded Fund
1.69%		27.7%691,880$17.37M
5—Fannie Mae Connecticut Avenue Cas 2016 C03 1B
0.78%		28.5%-$8.07M
6DebtU.S. Treasury Bills
0.67%		29.2%-$6.90M
7DebtCorp Cmo
0.62%		29.8%-$6.37M
8—JPMorgan Chase & Co 2027-10-22
0.60%		30.4%-$6.18M
9—Corp Cmo
0.60%		31.0%-$6.20M
10DebtT-Mobile Usa Inc
0.58%		31.6%-$5.92M
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Themes in the top 10
Interest RatesLending & CreditDerivatives TradingMarket InfrastructureGlobal BankingDigital BankingPaymentsInvestment Technology5G InfrastructureNetworking InfrastructureBroadband ServicesTelecom InfrastructureInternet & Digital

PDVRX Mutual Fund Top Holdings

PDVRX holdings top 10 positions. The top 10 holdings account for 31.6% of the fund, led by Putnam Short Term Investment Fund at 13.2%, Fncl 5 7/25 at 9.7%, Gnma, Series 2010-20, Class Sc at 3.1%.

PDVRX portfolio concentration is moderate, with the top 10 representing 31.6% of total assets. The largest sector exposure is Financials at 27.2%.

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