PRVRX Mutual Fund

PRVRX Mutual Fund

NAV$15.58
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Showing top 50 of 271 holdings · as of Sep 30, 2026
PRVRX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
AAPL
Apple IncInfo Tech · Tech Hardware
5.84%
5.8%46,460$15.47MInfo TechTech Hardware
2
AMZN
Amazon.com IncConsumer Disc. · Internet
5.59%
11.4%59,500$14.82MConsumer Disc.Internet
Sector and industry · Pro
3
MSFT
Microsoft Corp
4.75%
16.2%24,560$12.60M
4
JNJ
Johnson & Johnson -
2.53%
18.7%25,320$6.70M
5
BRK.B
Berkshire Hathaway Inc BRK/B Us Equity
1.70%
20.4%9,038$4.50M
6
JPM
JPMorgan Chase
1.54%
21.9%12,304$4.07M
7
ABBV
AbbVie Inc.
1.30%
23.3%13,200$3.45M
8
BMY
Bristol-Myers Squibb Co.
1.29%
24.5%54,800$3.42M
9
PFE
Pfizer Inc
1.20%
25.7%111,586$3.18M
10
UNH
Unitedhealth Group Inc
1.19%
26.9%8,600$3.16M
11
ADI
Analog Devices
1.18%
28.1%7,860$3.12M
12
DUK
Duke Energy Corp
1.15%
29.3%26,800$3.06M
13—Schwab Strategic T
1.15%
30.4%31,200$3.05M
14
TRV
The Travelers Cos Inc
1.14%
31.5%8,440$3.01M
15
CSCO
Cisco Systems Inc.
1.12%
32.7%27,700$2.98M
16
INTC
Intel Corp.
1.12%
33.8%24,800$2.98M
17
BNY
Bank Of New York Mellon Corp
1.07%
34.9%19,610$2.84M
18
PSX
Phillips 66
1.07%
35.9%11,100$2.83M
19
CRM
Salesforce Inc
1.07%
37.0%12,400$2.85M
20
GD
General Dynamics Corp.
1.06%
38.1%8,440$2.80M
21—Thermo Fisher
1.06%
39.1%4,160$2.81M
22
ALL
The Allstate Corp
1.00%
40.1%11,900$2.64M
23
GS
The Goldman Sachs Group Inc
0.99%
41.1%2,910$2.62M
24
T
AT&T Inc.
0.98%
42.1%106,700$2.60M
25
XOM
ExxonMobil Corp.
0.92%
43.0%14,971$2.44M
26
AME
Ametek Inc
0.91%
43.9%9,700$2.40M
27
COP
Conocophillips
0.88%
44.8%18,615$2.33M
28
VICI
Vici Properties Inc
0.86%
45.7%99,200$2.28M
29
GILD
Gilead Sciences
0.85%
46.5%15,100$2.25M
30
AMP
Ameriprise Financial Inc
0.84%
47.4%4,520$2.23M
31
CCK
Crown Holdings Inc.
0.84%
48.2%21,100$2.22M
32
MRK
Merck & Company Inc
0.82%
49.0%14,900$2.17M
33
JCI
Johnson Controls International Plc
0.81%
49.8%14,400$2.14M
34
EOG
Eog Resources Inc
0.78%
50.6%15,000$2.07M
35
HST
Host Hotels & Resorts Inc.
0.78%
51.4%92,600$2.07M
36—Cigna Corp.
0.77%
52.2%7,480$2.03M
37
MS
Morgan Stanley
0.77%
52.9%10,862$2.04M
38
TGT
Target Corp
0.76%
53.7%12,800$2.01M
39
VZ
Verizon Communic
0.76%
54.4%44,116$2.02M
40
AIG
American International Gr
0.72%
55.2%25,700$1.91M
41
AMT
American Tower Corp
0.69%
55.9%11,100$1.82M
42
MTG
Mgic Investment Corp
0.68%
56.5%70,100$1.81M
43
NDSN
Nordson Corp
0.66%
57.2%5,320$1.74M
44
REGN
Regeneron Pharmaceuticals, Inc.
0.66%
57.9%2,300$1.74M
45
NEM
Newmont Corp.
0.64%
58.5%14,700$1.70M
46
CVX
Chevron Corp
0.62%
59.1%8,038$1.64M
47
RNR
Renaissancere Holdings Ltd Rnr
0.59%
59.7%4,900$1.56M
48
BPOP
Popular Inc_None_0
0.56%
60.3%9,500$1.48M
49
ES
Eversource Energ
0.55%
60.8%22,600$1.45M
50—Adobe Systems
0.54%
61.4%5,940$1.43M
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Not reported for this fund: share changes.
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PRVRX Mutual Fund All Holdings

PRVRX holdings total 271 positions. The top 10 holdings account for 26.9% of the fund, led by Apple Inc at 5.8%, Amazon.Com Inc at 5.6%, Microsoft Corp at 4.8%.

PRVRX portfolio concentration is well-diversified, with the top 10 representing 26.9% of total assets. The largest sector exposure is Information Technology at 23.7%.

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