PNVAX Mutual Fund

PNVAX Mutual Fund

NAV$46.33
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Showing top 50 of 63 holdings · as of Sep 30, 2026
PNVAX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
PSDTX
Putnam Short Term Investment Fund
3.40%		3.4%11,256,429$11.26M--
2
EDEN
Edenred
3.13%		6.5%332,583$10.38M--
3—JAPAN MATERIAL Co., Ltd.
2.98%		9.5%671,600$9.85M--
4—National Bank of Greece S.A.
2.60%		12.1%429,749$8.61M--
5
BKG
Berkeley Group Holdings Plc Common Stock GBP 5.611
2.44%		14.5%182,053$8.08M--
6—International Petroleum Corp. Of SwedenEnergy · Oil & Gas
2.37%		16.9%326,155$7.84MEnergyOil & Gas
7—Jenoptik AG
2.35%		19.3%165,003$7.76M--
8—Global Standard Technology Co Ltd
2.25%		21.5%200,013$7.45M--
9
ICLR
Icon Plc Ordinary SharesHealth Care · Life Sciences Tools
2.24%		23.8%43,600$7.41MHealth CareLife Sciences Tools
10—Aalberts N.V.
2.18%		25.9%150,004$7.20M--
11—Hikari Tsushin Inc
2.14%		28.1%30,400$7.07M--
12—Nippon Pillar Packing Co Ltd
2.06%		30.1%98,400$6.82M--
13—Nof Corp
2.05%		32.2%420,700$6.78M--
14
EVD
Cts Eventim Ag & Co KgaaComm. Services · Interactive Media
2.02%		34.2%111,978$6.69MComm. ServicesInteractive Media
15—Admiral Group Plc
2.02%		36.2%139,247$6.67M--
16
AIBG
Aib Group Plc
2.02%		38.3%514,309$6.68M--
17
RMV
Rightmove Plc
2.01%		40.3%1,122,847$6.64M--
18
SPIE
Spie Sa
2.00%		42.3%139,194$6.63M--
19
FDJU
Fdj United
1.98%		44.2%280,731$6.54M--
20
BOIVF
Bolsa Mexicana De Valores, S.A.B. De C.V.
1.93%		46.2%3,079,600$6.38M--
21—Qiagen N.V. Common SharesHealth Care · Life Sciences Tools
1.91%		48.1%145,436$6.32MHealth CareLife Sciences Tools
22
NHC
New Hope Corp Ltd
1.87%		49.9%1,495,846$6.18M--
23—Demant A/S
1.85%		51.8%130,836$6.13M--
24—Katitas Co. Ltd.
1.84%		53.6%275,600$6.08M--
25
RBREW
Royal Unibrew
1.79%		55.4%95,015$5.91M--
26—Tokyo Steel Manufacturing Company, Ltd.
1.76%		57.2%544,900$5.81M--
27
GDXJ
Vaneck Jr Gold Miners ETF
1.73%		58.9%50,200$5.72M--
28
CCA
Cogeco Communications IncComm. Services · Wireless Telecommunication Services
1.69%		60.6%152,200$5.58MComm. ServicesWireless Telecommunication Services
29—Bml Inc
1.67%		62.3%238,200$5.51M--
30—Cushman & Wakefi
1.63%		63.9%79,575$5.38M--
31—Persimmon Plc Common Stock GBP.1
1.63%		65.5%310,867$5.38M--
32—Interpump Group S.P.A.
1.61%		67.1%129,445$5.32M--
33
OSBO
OSB Group PLC
1.58%		68.7%776,149$5.24M--
34
THHG
Thermador Groupe
1.55%		70.3%65,094$5.12M--
35
TOI
Topicus.com Inc Ordinary Shares - Sub Vtg ShsInfo Tech · Software
1.52%		71.8%83,000$5.04MInfo TechSoftware
36
SVS
Savills PlcReal Estate · Real Estate Management
1.49%		73.3%361,957$4.94MReal EstateReal Estate Management
37—Azbil Corp_None_0
1.49%		74.8%537,100$4.93M--
38—Cash & Cash Equivalents
1.47%		76.2%-$5.02M--
39
AOJ.B
Broedrene A & O Johansen A/s
1.45%		77.7%321,412$4.80M--
40
UTG
Unite Group Plc/The Reit GBP
1.30%		79.0%687,338$4.30M--
41—Makus Inc
1.28%		80.3%196,248$4.25M--
42—Takeuchi Mfg Co. Ltd.
1.24%		81.5%88,800$4.10M--
43—Nemetschek Ag Ordinary Shares
1.22%		82.7%59,414$4.05M--
44
IDR
Indra Sistemas SaInfo Tech · IT Services
1.22%		84.0%61,951$4.05MInfo TechIT Services
45—Optex Group Co Ltd
1.22%		85.2%195,100$4.04M--
46
SQN
Swissquote Group Holding Sa
1.22%		86.4%92,930$4.02M--
47—Rakus
1.21%		87.6%632,900$4.01M--
48—WingArc1st Inc.
1.18%		88.8%186,700$3.90M--
49—Ebara Corp
1.17%		90.0%129,400$3.86M--
50
BCG
BLAND.F
1.14%		91.1%1,647,720$3.79M--
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PNVAX Mutual Fund All Holdings

PNVAX holdings total 63 positions. The top 10 holdings account for 25.9% of the fund, led by Putnam Short Term Investment Fund at 3.4%, Edenred at 3.1%, JAPAN MATERIAL Co., Ltd. at 3.0%.

PNVAX portfolio concentration is well-diversified, with the top 10 representing 25.9% of total assets. The largest sector exposure is Health Care at 4.2%.

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