PUVCX Mutual Fund

PUVCX Mutual Fund

NAV$44.81
See how much of PUVCX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
Showing top 50 of 63 holdings · as of Sep 30, 2026
PUVCX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
PSDTX
Putnam Short Term Investment Fund
3.40%		3.4%11,256,429$11.26M--
2
EDEN
Edenred
3.13%		6.5%332,583$10.38M--
3—JAPAN MATERIAL Co., Ltd.
2.98%		9.5%671,600$9.85M--
4—National Bank of Greece S.A.
2.60%		12.1%429,749$8.61M--
5
BKG
Berkeley Group Holdings Plc Common Stock GBP 5.611
2.44%		14.5%182,053$8.08M--
6—International Petroleum Corp. Of SwedenEnergy · Oil & Gas
2.37%		16.9%326,155$7.84MEnergyOil & Gas
7—Jenoptik AG
2.35%		19.3%165,003$7.76M--
8—Global Standard Technology Co Ltd
2.25%		21.5%200,013$7.45M--
9
ICLR
Icon Plc Ordinary SharesHealth Care · Life Sciences Tools
2.24%		23.8%43,600$7.41MHealth CareLife Sciences Tools
10—Aalberts N.V.
2.18%		25.9%150,004$7.20M--
11—Hikari Tsushin Inc
2.14%		28.1%30,400$7.07M--
12—Nippon Pillar Packing Co Ltd
2.06%		30.1%98,400$6.82M--
13—Nof Corp
2.05%		32.2%420,700$6.78M--
14
EVD
Cts Eventim Ag & Co KgaaComm. Services · Interactive Media
2.02%		34.2%111,978$6.69MComm. ServicesInteractive Media
15—Admiral Group Plc
2.02%		36.2%139,247$6.67M--
16
AIBG
Aib Group Plc
2.02%		38.3%514,309$6.68M--
17
RMV
Rightmove Plc
2.01%		40.3%1,122,847$6.64M--
18
SPIE
Spie Sa
2.00%		42.3%139,194$6.63M--
19
FDJU
Fdj United
1.98%		44.2%280,731$6.54M--
20
BOIVF
Bolsa Mexicana De Valores, S.A.B. De C.V.
1.93%		46.2%3,079,600$6.38M--
21—Qiagen N.V. Common SharesHealth Care · Life Sciences Tools
1.91%		48.1%145,436$6.32MHealth CareLife Sciences Tools
22
NHC
New Hope Corp Ltd
1.87%		49.9%1,495,846$6.18M--
23—Demant A/S
1.85%		51.8%130,836$6.13M--
24—Katitas Co. Ltd.
1.84%		53.6%275,600$6.08M--
25
RBREW
Royal Unibrew
1.79%		55.4%95,015$5.91M--
26—Tokyo Steel Manufacturing Company, Ltd.
1.76%		57.2%544,900$5.81M--
27
GDXJ
Vaneck Jr Gold Miners ETF
1.73%		58.9%50,200$5.72M--
28
CCA
Cogeco Communications IncComm. Services · Wireless Telecommunication Services
1.69%		60.6%152,200$5.58MComm. ServicesWireless Telecommunication Services
29—Bml Inc
1.67%		62.3%238,200$5.51M--
30—Cushman & Wakefi
1.63%		63.9%79,575$5.38M--
31—Persimmon Plc Common Stock GBP.1
1.63%		65.5%310,867$5.38M--
32—Interpump Group S.P.A.
1.61%		67.1%129,445$5.32M--
33
OSBO
OSB Group PLC
1.58%		68.7%776,149$5.24M--
34
THHG
Thermador Groupe
1.55%		70.3%65,094$5.12M--
35
TOI
Topicus.com Inc Ordinary Shares - Sub Vtg ShsInfo Tech · Software
1.52%		71.8%83,000$5.04MInfo TechSoftware
36
SVS
Savills PlcReal Estate · Real Estate Management
1.49%		73.3%361,957$4.94MReal EstateReal Estate Management
37—Azbil Corp_None_0
1.49%		74.8%537,100$4.93M--
38—Cash & Cash Equivalents
1.47%		76.2%-$5.02M--
39
AOJ.B
Broedrene A & O Johansen A/s
1.45%		77.7%321,412$4.80M--
40
UTG
Unite Group Plc/The Reit GBP
1.30%		79.0%687,338$4.30M--
41—Makus Inc
1.28%		80.3%196,248$4.25M--
42—Takeuchi Mfg Co. Ltd.
1.24%		81.5%88,800$4.10M--
43—Nemetschek Ag Ordinary Shares
1.22%		82.7%59,414$4.05M--
44
IDR
Indra Sistemas SaInfo Tech · IT Services
1.22%		84.0%61,951$4.05MInfo TechIT Services
45—Optex Group Co Ltd
1.22%		85.2%195,100$4.04M--
46
SQN
Swissquote Group Holding Sa
1.22%		86.4%92,930$4.02M--
47—Rakus
1.21%		87.6%632,900$4.01M--
48—WingArc1st Inc.
1.18%		88.8%186,700$3.90M--
49—Ebara Corp
1.17%		90.0%129,400$3.86M--
50
BCG
BLAND.F
1.14%		91.1%1,647,720$3.79M--
More holdings · Pro
Not reported for this fund: share changes.
FundXLS Pro
See the other 13 holdings of PUVCX
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

PUVCX Mutual Fund All Holdings

PUVCX holdings total 63 positions. The top 10 holdings account for 25.9% of the fund, led by Putnam Short Term Investment Fund at 3.4%, Edenred at 3.1%, JAPAN MATERIAL Co., Ltd. at 3.0%.

PUVCX portfolio concentration is well-diversified, with the top 10 representing 25.9% of total assets. The largest sector exposure is Health Care at 4.2%.

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