PEVAX Mutual Fund

PEVAX Mutual Fund

NAV$19.60
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Showing the top 10 of 182 holdings · as of Apr 30, 2026
Top 10 weight
8.55%
PEVAX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
ACLS
Axcelis Technologies IncInfo Tech · Semiconductors
1.59%		1.6%30,544$4.25MInfo TechSemiconductors
2
ARW
Arrow Electronics Inc.
1.34%		2.9%19,068$3.58M--
Share changes, sector and industry · Pro
3
AVT
Avnet Inc
0.91%		3.8%29,363$2.42M
4
AVY
Avery Dennison Corp.
0.88%		4.7%14,347$2.35M
5—Flex Ltd
0.72%		5.4%21,100$1.93M
6
AA
Alcoa Corp
0.69%		6.1%28,756$1.83M
7
WRB
Wr Berkley Corp.
0.66%		6.8%26,467$1.77M
8
EG
Everest Group Ltd
0.61%		7.4%4,584$1.64M
9
FR
First Industrial Realty Trust, Inc
0.59%		8.0%25,450$1.58M
10
BOH
Bank Of Hawaii Corp
0.56%		8.6%18,786$1.49M
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Themes in the top 10
SemiconductorsRobotics & AutomationElectric TransportationEnergy TransitionConnectors & Interconnects

PEVAX Mutual Fund Top Holdings

PEVAX holdings top 10 positions. The top 10 holdings account for 8.6% of the fund, led by Axcelis Technologies Inc at 1.6%, Arrow Electronics Inc. at 1.3%, Avnet Inc at 0.9%.

PEVAX portfolio concentration is well-diversified, with the top 10 representing 8.6% of total assets. The largest sector exposure is Information Technology at 2.1%.

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