PRVXX Mutual Fund

NAV$1.00

TER0.45%

Holdings59

See how much of PRVXX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

PRVXX Mutual Fund

NAV$1.00

Allspring Treasury Plus Money Market Fund Class Service

TER0.45%

Holdings59

See how much of PRVXX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Showing top 50 of 59 holdings · as of Oct 21, 2026

PRVXX holdings, by weight
#	Ticker	Name	Weight	Cumulative	Sector	Industry
1	PR	Permian ResourceEnergy · Oil & Gas	3.96%	4.0%	Energy	Oil & Gas
2	AR	Antero Resources CorpEnergy · Oil & Gas	2.68%	6.6%	Energy	Oil & Gas
Sector and industry · Pro
3	GEF	Greif Inc	2.58%	9.2%
4	KNX	Knight-Swift Transportation Holdings Inc	2.49%	11.7%
5	FAF	First American Corp	2.48%	14.2%
6	BKH	Black Hills Corp	2.47%	16.7%
7	SON	Sonoco Products Company	2.44%	19.1%
8	SWX	Southwest Gas Holdings Inc	2.44%	21.5%
9	GHC	Graham Holdings Co	2.41%	24.0%
10	—	Zions Bancorp Na	2.41%	26.4%
11	FLR	Fluor Corp	2.40%	28.8%
12	VLY	Valley National Bancorp	2.38%	31.1%
13	HWC	Hancock Whitney Corp	2.37%	33.5%
14	—	Fnb Corp	2.26%	35.8%
15	—	Pinnacle Ficial Partners, Inc.	2.25%	38.0%
16	CNX	Cnx Resources Corp	2.24%	40.3%
17	WTFC	Wintrust Financial Corp	2.22%	42.5%
18	M	Macy'S Inc.	2.21%	44.7%
19	NVST	Envista Holdings Corp Common Stock Usd	2.20%	46.9%
20	TCBI	Texas Capital Bancshares, Inc., Series A, Pfd.	2.14%	49.0%
21	VNO	Vornado Realty Trust	2.13%	51.2%
22	LEA	Lear Corp.	2.09%	53.3%
23	POR	Portland General	2.02%	55.3%
24	KRC	Krc Kilroy Realty Corp.	1.94%	57.2%
25	PTEN	Patterson-Uti Energy Inc	1.86%	59.1%
26	ZD	Ziff Davis Inc	1.83%	60.9%
27	—	Rayonier Inc	1.83%	62.7%
28	VSAT	Viasat Inc	1.80%	64.5%
29	UFCS	United Fire Group Inc	1.77%	66.3%
30	LAD	Lithia Motors Inc	1.76%	68.1%
31	NLY	Annaly Capital Management Ser F	1.74%	69.8%
32	CNXC	Concentrix Corp	1.54%	71.3%
33	BFH	Bread Financial Holdings, Inc.	1.49%	72.8%
34	SCL	Stepan Co	1.42%	74.3%
35	THO	Thor Industries	1.39%	75.6%
36	JXN	Jackson Financial Inc USD	1.28%	76.9%
37	FULT	Fulton Financial Corp	1.27%	78.2%
38	HAFC	Hanmi Financial Corp	1.26%	79.5%
39	PFS	Provident Financial Services Inc	1.24%	80.7%
40	DXC	Dxc Technology Co.	1.15%	81.8%
41	KSS	Kohl's Corp.	1.15%	83.0%
42	—	Brooks Automation Inc	1.11%	84.1%
43	HTLD	Heartland Express Inc	1.10%	85.2%
44	VTOL	Bristow Group Inc.	1.09%	86.3%
45	ADAMZ	Adamas Trust, Inc.Series G 7%	1.09%	87.4%
46	HOS	Hornbeck Offshore Services Inc Common Stock Usd	1.08%	88.5%
47	LNC	Lincoln National Corp.	1.03%	89.5%
48	BKU	Bankunited Inc	1.02%	90.5%
49	AHRT	Ah Realty Trust Inc.	0.98%	91.5%
50	BANC	Banc Of California Inc	0.96%	92.5%
More holdings · Pro

Not reported for this fund: shares, market value, share changes.

FundXLS Pro

See the other 9 holdings of PRVXX

X-ray every fund you own at once, ETFs and mutual funds that hold stocks directly, and see how much of your money lands on the same stocks twice.

Unlock FundXLS Pro$45/quarter Pro · Cancel anytime

PRVXX Mutual Fund All Holdings

PRVXX holdings total 59 positions. The top 10 holdings account for 26.4% of the fund, led by Permian Resource at 4.0%, Antero Resources Corp at 2.7%, Greif Inc at 2.6%.

PRVXX portfolio concentration is well-diversified, with the top 10 representing 26.4% of total assets. The largest sector exposure is Financials at 31.2%.

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