PEVAX Mutual Fund

PEVAX Mutual Fund

NAV$19.64
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Showing the top 10 of 189 holdings · as of Jul 31, 2026
Top 10 weight
11.53%
PEVAX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
JKHY
Jack Henry & Associates Inc.Info Tech · Software
1.50%		1.5%26,875$4.14MInfo TechSoftware
2
SLM
Slm CorpFinancials · Consumer Finance
1.47%		3.0%155,789$4.05MFinancialsConsumer Finance
Sector and industry · Pro
3
MHK
Mohawk Industries Inc.
1.18%		4.1%26,468$3.26M
4
WCC
Wesco International Inc
1.18%		5.3%9,447$3.24M
5
FAF
First American Corp
1.11%		6.4%40,684$3.05M
6
JAZZ
Jazz Pharmaceuticals Plc.
1.11%		7.5%12,101$3.06M
7
PTEN
Patterson-Uti Energy Inc
1.04%		8.6%273,303$2.86M
8
AVY
Avery Dennison Corp
1.04%		9.6%16,907$2.87M
9
GVMXX
State Street Institutional US Government Money Market Fund
0.95%		10.6%2,636,686$2.64M
10
CACI
Caci International Inc, Class A
0.95%		11.5%5,281$2.63M
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Themes in the top 10
Digital BankingPaymentsGlobal BankingMarket InfrastructureInvestment TechnologyLending & CreditMillennials & Gen ZInterest RatesConsumer SpendingUrbanizationInfrastructureManufacturingSustainable MaterialsSupply ChainNetworking Infrastructure

PEVAX Mutual Fund Top Holdings

PEVAX holdings top 10 positions. The top 10 holdings account for 11.5% of the fund, led by Jack Henry & Associates Inc. at 1.5%, Slm Corp at 1.5%, Mohawk Industries Inc. at 1.2%.

PEVAX portfolio concentration is well-diversified, with the top 10 representing 11.5% of total assets. The largest sector exposure is Industrials at 18.5%.

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