PSVDX Mutual Fund

PSVDX Mutual Fund

NAV$23.55
See how much of PSVDX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
Showing the top 10 of 407 holdings · as of Jan 30, 2026
Top 10 weight
9.01%
PSVDX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
PBMXX
Pgim Institutional Money Market Fund - D
1.11%		1.1%4,400,074$4.40M--
2
ENS
EnersysIndustrials · Electrical Equipment
1.07%		2.2%23,600$4.25MIndustrialsElectrical Equipment
Share changes, sector and industry · Pro
3
CMC
Commercial Metals Co
1.06%		3.2%55,000$4.23M
4
BFH
Bread Financial Holdings Inc
0.88%		4.1%48,500$3.52M
5
JXN
Jackson Financial Inc USD
0.86%		5.0%28,900$3.44M
6
AX
Axos Financial Inc_None_0
0.85%		5.8%34,300$3.40M
7
POR
Portland General
0.82%		6.7%64,700$3.25M
8
HG
Hamilton Insurance Group Ltd. Class B
0.80%		7.5%114,500$3.18M
9
ABG
Asbury Automotive Group Inc
0.80%		8.3%13,600$3.19M
10
CNO
Cno Financial Group Inc
0.76%		9.0%71,900$3.02M
More holdings · Pro
FundXLS Pro
See the other 397 holdings of PSVDX
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
Themes in the top 10
Clean EnergyElectric VehiclesCritical MineralsEnergy TransitionClimate SolutionsManufacturingInfrastructureSupply ChainPaymentsDigital BankingLending & CreditConsumer SpendingInsurTechAsset ManagementInvestment Technology

PSVDX Mutual Fund Top Holdings

PSVDX holdings top 10 positions. The top 10 holdings account for 9.0% of the fund, led by Pgim Institutional Money Market Fund - D at 1.1%, Enersys at 1.1%, Commercial Metals Co at 1.1%.

PSVDX portfolio concentration is well-diversified, with the top 10 representing 9.0% of total assets. The largest sector exposure is Financials at 22.6%.

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