PUVCX Mutual Fund

PUVCX Mutual Fund

NAV$44.81
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Showing the top 10 of 63 holdings · as of Sep 30, 2026
Top 10 weight
25.94%
PUVCX top 10 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--
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Themes in the top 10
Energy SecurityEnergy TransitionHydrogen Economy

PUVCX Mutual Fund Top Holdings

PUVCX holdings top 10 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.