PRVRX Mutual Fund

PRVRX Mutual Fund

NAV$15.04
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Showing the top 10 of 310 holdings · as of Jul 31, 2026
Top 10 weight
26.66%
PRVRX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
AMZN
Amazon.com IncConsumer Disc. · Internet
5.94%		5.9%58,900$16.00MConsumer Disc.Internet
2
AAPL
Apple, IncInfo Tech · Tech Hardware
5.80%		11.7%50,540$15.61MInfo TechTech Hardware
Sector and industry · Pro
3
MSFT
Microsoft Corp
4.14%		15.9%24,000$11.15M
4
JNJ
Johnson & Johnson -
2.58%		18.5%27,120$6.95M
5
BRK.B
Berkshire Hathaway Inc BRK/B Us Equity
1.66%		20.1%8,718$4.46M
6
JPM
JPMorgan Chase
1.61%		21.7%12,304$4.33M
7
ABBV
AbbVie Inc.
1.27%		23.0%13,600$3.41M
8
TBB
At&t Inc
1.24%		24.2%144,100$3.35M
9—Schwab Strategic T
1.22%		25.5%31,200$3.28M
10
MO
Altria Group Inc
1.20%		26.7%47,100$3.22M
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Themes in the top 10
Cloud ComputingArtificial IntelligenceInternet & DigitalDigital AdvertisingPaymentsSemiconductorsCybersecurityData & AnalyticsNetworking InfrastructurePharmaceuticalsMedical DevicesAsset ManagementMarket InfrastructureGlobal BankingDerivatives Trading

PRVRX Mutual Fund Top Holdings

PRVRX holdings top 10 positions. The top 10 holdings account for 26.7% of the fund, led by Amazon.Com Inc at 5.9%, Apple, Inc at 5.8%, Microsoft Corp at 4.1%.

PRVRX portfolio concentration is well-diversified, with the top 10 representing 26.7% of total assets. The largest sector exposure is Information Technology at 21.6%.

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