PMVFX Mutual Fund

PMVFX Mutual Fund

NAV$35.20
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Showing the top 10 of 293 holdings · as of Aug 31, 2026
Top 10 weight
10.45%
PMVFX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
PSX
Phillips 66Energy · Oil & Gas
1.47%		1.5%11,600$2.86MEnergyOil & Gas
2
ALL
The Allstate CorpFinancials · Insurance
1.18%		2.6%8,900$2.29MFinancialsInsurance
Share changes, sector and industry · Pro
3
NTRS
Northern Trust Corp.
1.04%		3.7%10,900$2.02M
4
AMP
Ameriprise Financial Inc
1.03%		4.7%3,640$2.01M
5
MPC
Marathon Petroleum Corp.
1.02%		5.7%5,300$1.98M
6
AME
Ametek Inc
0.99%		6.7%8,200$1.93M
7
A
Agilent Technologies Inc
0.95%		7.7%12,100$1.86M
8
OXY
Occidental Petroleum Corp.
0.93%		8.6%30,100$1.81M
9
THC
Tenet Healthcare Corp
0.93%		9.5%6,800$1.81M
10
LHX
L3Harris Technologies Inc.
0.91%		10.5%6,640$1.77M
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Themes in the top 10
Energy SecurityEnergy TransitionCritical MineralsSupply ChainGlobal BankingAsset ManagementMarket InfrastructureDigital BankingInvestment TechnologyHydrogen EconomyManufacturingNetworking InfrastructureLife Sciences ToolsBiotechnologyClimate Solutions

PMVFX Mutual Fund Top Holdings

PMVFX holdings top 10 positions. The top 10 holdings account for 10.5% of the fund, led by Phillips 66 at 1.5%, Allstate Corp/the at 1.2%, Northern Trust Corp. at 1.0%.

PMVFX portfolio concentration is well-diversified, with the top 10 representing 10.5% of total assets. The largest sector exposure is Information Technology at 16.8%.

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