PRVBX Mutual Fund

NAV$64.57

TER0.65%

Holdings49

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PRVBX Mutual Fund

NAV$64.57

Versatile Bond Portfolio Class I

TER0.65%

Holdings49

See how much of PRVBX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Showing the top 10 of 49 holdings · as of Aug 31, 2026

Top 10 weight

46.11%

PRVBX top 10 holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	—	Nasdaq Inc Corp. Note 2028-06-28Financials · Capital Markets	4.90%	4.9%	4,250,000	$4.30M	Financials	Capital Markets
2	VMC	Vulcan Materials Company 3.5 Jun 01, 2030Materials · Construction Materials	4.86%	9.8%	4,500,000	$4.27M	Materials	Construction Materials
Sector and industry · Pro
3	SWKS	Skyworks Solutions Inc. 3% Jun 01, 2031	4.82%	14.6%	4,750,000	$4.23M
4	SHW	Sherwin-Williams Company (The) 4.8% Sep 01, 2031	4.78%	19.4%	4,250,000	$4.20M
5	Debt	Keysight Technologies Inc	4.55%	23.9%	4,000,000	$4.00M
6	Debt	Treasury Bill Sep 03, 2026	4.55%	28.5%	4,000,000	$4.00M
7	Debt	Oneok Inc	4.53%	33.0%	4,000,000	$3.98M
8	Debt	Mondelez International	4.43%	37.4%	4,500,000	$3.89M
9	AFG	American Financial Group Inc 5.25 Apr 02, 2030	4.39%	41.8%	3,850,000	$3.86M
10	Debt	Len	4.30%	46.1%	3,765,000	$3.78M
More holdings · Pro

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Themes in the top 10

Market InfrastructureInvestment TechnologyData & AnalyticsCybersecurityNetworking InfrastructureInfrastructureUrbanizationSustainable MaterialsInflation ProtectionConstruction TechSemiconductors5G InfrastructureInternet & DigitalConnectors & InterconnectsManufacturing

PRVBX Mutual Fund Top Holdings

PRVBX holdings top 10 positions. The top 10 holdings account for 46.1% of the fund, led by Nasdaq Inc Corp. Note 2028-06-28 at 4.9%, Vulcan Materials Company 3.5 Jun 01, 2030 at 4.9%, Skyworks Solutions Inc. 3% Jun 01, 2031 at 4.8%.

PRVBX portfolio concentration is moderate, with the top 10 representing 46.1% of total assets. The largest sector exposure is Financials at 27.8%.

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