PRVRX Mutual Fund

PRVRX Mutual Fund

NAV$15.63
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Showing the top 10 of 271 holdings · as of Sep 30, 2026
Top 10 weight
26.93%
PRVRX top 10 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
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Themes in the top 10
Artificial IntelligenceSemiconductorsInternet & DigitalCybersecurityData & AnalyticsCloud ComputingDigital AdvertisingPaymentsNetworking InfrastructurePharmaceuticalsMedical DevicesAsset ManagementMarket InfrastructureGlobal BankingDerivatives Trading

PRVRX Mutual Fund Top Holdings

PRVRX holdings top 10 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.