PRVBX Mutual Fund

PRVBX Mutual Fund

NAV$65.86
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Showing the top 10 of 51 holdings · as of Apr 30, 2026
Top 10 weight
38.49%
PRVBX top 10 holdings, by weight
#TickerNameWeightCumulativeMkt valueSectorIndustry
1DebtHexcel Corp Sr Unsecured 02/27 4.2Industrials · Aerospace & Defense
4.86%		4.9%$4.00MIndustrialsAerospace & Defense
2DebtKeysight Technologies Sr Unsecured 04/27 4.6Info Tech · Electronic Equipment
4.86%		9.7%$4.01MInfo TechElectronic Equipment
Sector and industry · Pro
3DebtOneok Inc
4.83%		14.6%$3.98M
4DebtMondelez International
4.73%		19.3%$3.90M
5DebtRepublic Services
4.31%		23.6%$3.55M
6
SWKS
Skyworks Solutions Inc. 3% Jun 01, 2031
3.28%		26.9%$2.71M
7
SHW
Sherwin-Williams Company (The) 4.8% Sep 01, 2031
3.06%		29.9%$2.52M
8
MCY
Mercury General 4.400%, 03/15/27
2.95%		32.9%$2.43M
9—Cubesmart Lp,3.125,2026-09-01
2.87%		35.8%$2.37M
10—Kennametal Inc. 4.625% 2028-06-15
2.74%		38.5%$2.25M
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Themes in the top 10
ManufacturingRobotics & AutomationSustainable MaterialsSemiconductorsData & AnalyticsArtificial IntelligenceEnergy SecurityInfrastructureInterest RatesEnergy TransitionInflation ProtectionFood InnovationConsumer SpendingHealth & WellnessMillennials & Gen Z

PRVBX Mutual Fund Top Holdings

PRVBX holdings top 10 positions. The top 10 holdings account for 38.5% of the fund, led by Hexcel Corp Sr Unsecured 02/27 4.2 at 4.9%, Keysight Technologies Sr Unsecured 04/27 4.6 at 4.9%, Oneok Inc 4.0% 07/13/2027 at 4.8%.

PRVBX portfolio concentration is moderate, with the top 10 representing 38.5% of total assets. The largest sector exposure is Industrials at 13.6%.

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