PMVRX Mutual Fund

PMVRX Mutual Fund

NAV$13.88
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Showing the top 10 of 123 holdings · as of Jan 31, 2026
Top 10 weight
24.67%
PMVRX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Vertiv Holding CorpIndustrials · Electrical Equipment
3.50%		3.5%63,900$11.90MIndustrialsElectrical Equipment
2
HLT
Hilton Worldwide Holdings, Inc.Consumer Disc. · Hotels & Leisure
3.07%		6.6%34,900$10.42MConsumer Disc.Hotels & Leisure
Share changes, sector and industry · Pro
3—Quanta
2.96%		9.5%21,200$10.06M
4
DDOG
Datadog Inc. Class A
2.42%		12.0%63,500$8.21M
5
DXCM
Dexcom Inc.
2.29%		14.2%106,300$7.76M
6—Vistra Energy Corp.
2.25%		16.5%48,300$7.65M
7
IDXX
Idexx Labs
2.19%		18.7%11,100$7.44M
8
VIK
Viking Holdings Ltd. Ordinary Shares
2.12%		20.8%99,600$7.19M
9
PEN
Penumbra Inc. [pen]
1.98%		22.8%18,800$6.73M
10
ASL
Asml Holding Nv Unsponsored Adr Ordinary Shares
1.89%		24.7%4,520$6.43M
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Themes in the top 10
InfrastructureCloud ComputingNetworking Infrastructure5G InfrastructureData & AnalyticsUrbanizationConsumer SpendingValue RetailClean EnergyEnergy TransitionTelecom InfrastructureCybersecurityMedical DevicesDigital HealthLife Sciences Tools

PMVRX Mutual Fund Top Holdings

PMVRX holdings top 10 positions. The top 10 holdings account for 24.7% of the fund, led by Vertiv Holding Corp at 3.5%, Hilton Worldwide Holdings, Inc. at 3.1%, Quanta at 3.0%.

PMVRX portfolio concentration is well-diversified, with the top 10 representing 24.7% of total assets. The largest sector exposure is Industrials at 21.9%.

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