PRVIX Mutual Fund

PRVIX Mutual Fund

NAV$58.67
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Showing top 50 of 366 holdings · as of Aug 31, 2026
PRVIX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Pinnacle Ficial Partners, Inc.Financials · Banks
2.34%
2.3%2,303,564$230.29MFinancialsBanks
2
COLB
Columbia Banking System IncFinancials · Banks
1.48%
3.8%4,915,640$145.70MFinancialsBanks
Sector and industry · Pro
3
PRRXX
T. Rowe Price Government Reserve Fund
1.41%
5.2%139,233,380$139.23M
4
CYTK
Cytokinetics Inc
1.20%
6.4%1,660,855$117.77M
5
DYN
Dyne Therapeutics Inc
1.19%
7.6%4,614,869$117.36M
6
MTDR
Matador Resources Co
1.16%
8.8%1,974,949$114.57M
7
CTRE
Caretrust Reit Inc Reit Usd.01
1.09%
9.9%2,757,242$107.39M
8
CURB
Curbline Properties Corp
1.06%
10.9%3,486,413$104.00M
9
PR
Permian Resource
1.06%
12.0%4,458,413$103.84M
10
TCBI
Texas Capital Bancshares Inc
1.01%
13.0%1,024,272$99.54M
11
HASI
Ha Sustainable Infrastructure Capital Inc
0.99%
14.0%2,472,560$97.79M
12
PFSI
Pennymac Financial Services Inc
0.95%
14.9%1,279,629$93.55M
13
TOWN
Towne Bank
0.93%
15.9%2,472,044$91.56M
14
LOB
Live Oak Bancshares Inc Common Stock Npv
0.89%
16.8%2,217,465$87.35M
15
CPK
Chesapeake Utilities Corp
0.85%
17.6%627,825$83.84M
16
HOMB
Home Bancshares Inc/ar
0.83%
18.4%2,772,684$81.68M
17
OGS
One Gas Inc
0.79%
19.2%978,667$77.58M
18
VC
Visteon Corp
0.75%
20.0%722,886$73.60M
19
TRNO
Terreno Realty Corp
0.72%
20.7%1,073,918$71.10M
20
ANF
Abercrombie & Fitch Co. Class A
0.72%
21.4%492,187$70.42M
21
BANC
Banc Of California Inc
0.71%
22.1%3,763,072$70.07M
22
FBK
Fb Financial Corp
0.70%
22.8%1,203,312$68.54M
23
ESI
Element Solutions Inc
0.67%
23.5%1,861,174$66.15M
24
RUSHA
Rush Enterprises Inc
0.67%
24.2%853,154$65.55M
25
IDA
Idacorp Inc Ida
0.63%
24.8%457,798$62.33M
26
MAC
Macerich Co.
0.62%
25.4%2,575,652$60.84M
27
MATX
Matson Inc
0.60%
26.0%261,306$58.74M
28
NE
Noble Corp Plc Ordinary Shares
0.60%
26.6%1,281,344$58.72M
29—Preferred Bank La
0.59%
27.2%566,518$58.03M
30
MSGS
The Madison Square Garden Co
0.59%
27.8%150,086$57.74M
31
EBC
Eastern Bankshares Inc
0.58%
28.4%2,589,567$56.87M
32
MGY
Magnolia Oil & Gas Corp
0.58%
29.0%2,127,915$57.13M
33
OSCR
Oscar Health, Inc.
0.58%
29.5%1,907,926$57.16M
34
PBF
Pbf Energy Inc
0.58%
30.1%776,687$56.69M
35
VSXY
Victoria'S Secret & Co
0.57%
30.7%653,394$55.81M
36
CBT
Cabot Corp
0.57%
31.3%681,761$56.39M
37
NYT
New York Times Co
0.56%
31.8%813,972$54.76M
38
FLG
Flagstar Financial Inc
0.55%
32.4%4,086,425$54.39M
39
MHO
M/I Homes Inc
0.55%
32.9%363,849$54.14M
40
ALGT
Allegiant Travel Co
0.54%
33.5%698,488$53.12M
41
IRT
Independence Realty Trust In Reit
0.54%
34.0%3,277,143$53.02M
42—Immatics Nvcommon Stock
0.54%
34.5%5,588,562$53.26M
43
WAL
Western Alliance Bancorp
0.53%
35.1%672,647$52.55M
44
JBTM
Jbt Marel Corp
0.53%
35.6%445,450$52.06M
45—Life Time Inc
0.53%
36.1%1,240,589$52.13M
46
CWST
Casella Waste Systems, Inc., Class A
0.52%
36.6%554,134$51.12M
47
GO
Grocery Outlet Holding Corp
0.52%
37.2%4,320,917$51.63M
48
SWX
Southwest Gas Holdings Inc
0.52%
37.7%579,652$51.20M
49
OGE
Oge Energy Corp.
0.51%
38.2%1,106,415$50.49M
50
PEB
Pebblebrook Hotel Trust
0.50%
38.7%2,720,661$49.30M
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Not reported for this fund: share changes.
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PRVIX Mutual Fund All Holdings

PRVIX holdings total 366 positions. The top 10 holdings account for 13.0% of the fund, led by Pinnacle Ficial Partners, Inc. at 2.3%, Columbia Banking System Inc Common Stock at 1.5%, T. Rowe Price Government Reserve Fund at 1.4%.

PRVIX portfolio concentration is well-diversified, with the top 10 representing 13.0% of total assets. The largest sector exposure is Financials at 25.2%.

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