PRVRX Mutual Fund

PRVRX Mutual Fund

NAV$15.39
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Showing top 50 of 272 holdings · as of May 29, 2026
PRVRX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
MU
Micron Technology, Inc.Info Tech · Semiconductors
4.00%		4.0%10,560$10.25MInfo TechSemiconductors
2
JNJ
Johnson & Johnson -Health Care · Pharmaceuticals
2.48%		6.5%28,220$6.36MHealth CarePharmaceuticals
Share changes, sector and industry · Pro
3—Alphabet Inc
2.05%		8.5%13,800$5.25M
4
BRK.B
Berkshire Hathaway Inc BRK/B Us Equity
1.69%		10.2%9,158$4.35M
5
JPM
JPMorgan Chase
1.52%		11.7%13,064$3.91M
6
CSCO
Cisco Systems Inc.
1.50%		13.2%31,900$3.84M
7
MS
Morgan Stanley
1.46%		14.7%18,062$3.76M
8
T
AT&T Inc.
1.40%		16.1%144,400$3.58M
9
GOOG
Alphabet Inc. C
1.38%		17.5%9,400$3.54M
10—Goldman Sachs & Co
1.35%		18.8%3,390$3.48M
11
ADI
Analog Devices, Inc.
1.34%		20.2%8,300$3.43M
12
MO
Altria Group Inc
1.28%		21.4%47,100$3.28M
13
VZ
Verizon Communic
1.24%		22.7%66,416$3.18M
14
DUK
Duke Energy Corp
1.16%		23.8%24,200$2.97M
15
INTC
Intel Corp
1.16%		25.0%25,900$2.97M
16
AMZN
Amazon.com Inc
1.14%		26.1%10,800$2.92M
17
FDX
Fedex Corp
1.14%		27.3%7,100$2.92M
18
JCI
Johnson Controls International Plc
1.13%		28.4%21,700$2.91M
19
GD
General Dynamics Corp.
1.09%		29.5%8,080$2.80M
20
BNY
Bank Of New York Mellon Corp
1.07%		30.6%19,610$2.73M
21
XOM
Exxon Mobil Corp.
1.07%		31.6%18,871$2.74M
22—Schwab Strategic T
1.06%		32.7%31,200$2.73M
23
ALL
Allstate Corp.
1.04%		33.8%13,000$2.68M
24
BMY
Bristol-Myers Squibb Co.
1.02%		34.8%45,700$2.61M
25
VICI
Vici Properties Inc
1.00%		35.8%91,000$2.57M
26
SNDK
Sandisk Corp
0.99%		36.8%1,500$2.54M
27
MRK
Merck & Company Inc
0.98%		37.7%21,100$2.50M
28
PFE
Pfizer Inc
0.94%		38.7%92,486$2.42M
29
EIX
Edison International
0.89%		39.6%32,700$2.29M
30—Western Digital Corp Company Guar 11/28 3
0.86%		40.4%4,160$2.21M
31
UNH
Unitedhealth Group Inc
0.82%		41.3%5,520$2.10M
32
ROST
Ross Stores, Inc.
0.81%		42.1%9,000$2.09M
33
LMT
Lockheed Martin Corp
0.80%		42.9%3,880$2.06M
34
NEM
Newmont Corp
0.80%		43.7%18,800$2.06M
35
TMO
Thermo Fisherscientific Inc.
0.80%		44.5%4,160$2.05M
36
AMD
Advanced Micro Devices Inc.
0.78%		45.2%3,900$2.01M
37
AMAT
Applied Materials, Inc.
0.78%		46.0%4,460$2.01M
38
EOG
Eog Resources Inc
0.78%		46.8%15,000$2.00M
39
IBM
International Business Machines Corp.
0.78%		47.6%6,740$2.01M
40
HST
Host Hotels & Resorts Inc
0.77%		48.4%86,500$1.99M
41—Pg&E Corp.
0.75%		49.1%117,100$1.91M
42
NFG
National Fuel Gas Co
0.73%		49.8%24,300$1.88M
43
AME
Ametek Inc
0.70%		50.5%8,000$1.81M
44
META
Meta Platforms, Inc.
0.69%		51.2%2,800$1.77M
45—Comcast Corp-Class A Cmcsa
0.68%		51.9%70,582$1.76M
46
PEG
Public Service Enterprise Group Inc.
0.65%		52.5%21,300$1.68M
47
MKSI
Mks Instruments Inc
0.62%		53.2%4,900$1.59M
48—Target Corporation Snr S* Ice
0.62%		53.8%12,600$1.60M
49
AIG
American International Gr
0.61%		54.4%21,100$1.57M
50
DVN
Devon Energy Corp
0.60%		55.0%34,800$1.55M
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PRVRX Mutual Fund All Holdings

PRVRX holdings total 272 positions. The top 10 holdings account for 18.8% of the fund, led by Micron Technology, Inc. at 4.0%, Johnson & Johnson - Common at 2.5%, Alphabet Inc Common Stock USD 0.001 at 2.0%.

PRVRX portfolio concentration is well-diversified, with the top 10 representing 18.8% of total assets. The largest sector exposure is Information Technology at 21.7%.

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