PLVIX Mutual Fund

PLVIX Mutual Fund

NAV$19.91
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Showing top 50 of 285 holdings · as of Jul 31, 2026
PLVIX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
AMZN
Amazon.com IncConsumer Disc. · Internet
4.67%		4.7%397,920$108.07MConsumer Disc.Internet
2
AAPL
Apple, IncInfo Tech · Tech Hardware
3.73%		8.4%279,178$86.24MInfo TechTech Hardware
Share changes, sector and industry · Pro
3
MSFT
Microsoft Corp
3.49%		11.9%173,675$80.71M
4
PGWXX
Principal Government Money Market Fund - Class R-6
1.81%		13.7%41,927,726$41.93M
5
XOM
Exxon Mobil Corp.
1.77%		15.5%264,203$41.07M
6
WDAY
Workday, Inc., Class A
1.76%		17.2%253,486$40.64M
7—Bank of America Corp.:
1.46%		18.7%545,819$33.81M
8
JPM
JPMorgan Chase
1.45%		20.1%95,669$33.66M
9
JNJ
Johnson & Johnson -
1.34%		21.5%121,372$31.11M
10
BRK.B
Berkshire Hathaway Inc BRK/B Us Equity
1.33%		22.8%60,337$30.86M
11
STT
State Street Corp.
1.29%		24.1%162,596$29.94M
12
ABBV
AbbVie Inc.
1.17%		25.3%107,996$27.10M
13
GOOGL
Alphabet Inc,Class A
1.15%		26.4%75,036$26.72M
14
WMT
Walmart, Inc.
1.15%		27.6%240,041$26.69M
15
TRV
The Travelers Cos, Inc.
1.14%		28.7%70,301$26.32M
16
GEHC
Ge Healthcare Technologies Inc
1.11%		29.8%378,446$25.74M
17
UNH
Unitedhealth Group Inc
1.09%		30.9%60,620$25.12M
18
HPE
Hewlett Packard Enterprise Co
1.05%		32.0%508,348$24.35M
19
MRK
Merck & Company Inc
1.02%		33.0%182,100$23.71M
20
WFC
Wells Fargo & Co.
0.98%		34.0%262,419$22.69M
21
FISV
Fiserv, Inc. (United States)
0.94%		34.9%405,189$21.86M
22
CVX
Chevron Corp
0.94%		35.8%110,222$21.69M
23
CCL
Carnival Corp
0.88%		36.7%729,039$20.27M
24
APTV
Aptiv Plc Ordinary Shares
0.87%		37.6%356,887$20.15M
25
JCI
Johnson Controls International Plc
0.86%		38.4%135,602$19.89M
26
CSCO
Cisco Systems Inc.
0.80%		39.2%159,263$18.47M
27—Schwab Strategic T
0.78%		40.0%172,166$18.12M
28
COP
Conocophillips
0.76%		40.8%146,831$17.69M
29
BNY
Bank Of New York Mellon Corp
0.74%		41.5%109,852$17.17M
30
AMP
Ameriprise Financial Inc
0.73%		42.3%31,105$16.98M
31
PPG
Ppg Industries Inc.
0.71%		43.0%149,074$16.48M
32
COST
Costco Wholesale Corp.
0.69%		43.7%16,770$15.96M
33
EXC
Exelon
0.67%		44.3%337,315$15.46M
34
KDP
Keurig Dr Pepper Inc (kdp Us)
0.67%		45.0%499,849$15.56M
35—Raytheon Co.
0.66%		45.7%70,947$15.27M
36
XEL
Xcel Energy Inc.
0.66%		46.3%194,351$15.20M
37
ETR
Entergy Corp.
0.65%		47.0%140,260$15.09M
38
OMC
Omnicom Group Inc.
0.62%		47.6%183,429$14.44M
39
OVV
Ovintiv Inc.
0.62%		48.2%228,728$14.29M
40
PRU
Prudential Financial Inc
0.62%		48.8%116,750$14.25M
41
GM
General Motors Co
0.61%		49.4%158,288$14.07M
42
MDT
Medtronic Plc Ordinary Shares
0.61%		50.0%166,135$14.19M
43
APD
Air Products & Chemicals Inc.
0.61%		50.7%47,535$14.02M
44
D
Dominion Energy Inc.
0.58%		51.2%194,579$13.46M
45
INTC
Intel Corp
0.57%		51.8%146,559$13.22M
46
FCX
Freeport-mcmoran Copper & Gold Inc.
0.56%		52.4%208,560$13.06M
47
INTU
Intuit, Inc.
0.56%		52.9%41,001$12.96M
48
NEM
Newmont Corp
0.56%		53.5%137,645$12.90M
49
DUK
Duke Energy Corp
0.54%		54.0%98,899$12.40M
50
EOG
Eog Resources Inc
0.53%		54.6%81,849$12.17M
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PLVIX Mutual Fund All Holdings

PLVIX holdings total 285 positions. The top 10 holdings account for 22.8% of the fund, led by Amazon.Com Inc at 4.7%, Apple, Inc at 3.7%, Microsoft Corp at 3.5%.

PLVIX portfolio concentration is well-diversified, with the top 10 representing 22.8% of total assets. The largest sector exposure is Information Technology at 20.2%.

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