PVCIX Mutual Fund

PVCIX Mutual Fund

NAV$12.70
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Showing top 29 of 29 holdings · as of Jun 30, 2026
PVCIX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1DebtUnited States Treasury Bills 0%
25.24%		25.2%54,939,000$54.34M--
2DebtU.S. Treasury Bills 0 2026-07-16
23.47%		48.7%50,600,000$50.52M--
3DebtUnited States Treasury 3.5% 2026-08-20
14.41%		63.1%31,170,000$31.01M--
4
FXFXX
First Am Treas Obli-XFinancials · Insurance
10.57%		73.7%22,750,249$22.75MFinancialsInsurance
5—Rayonier IncReal Estate · Real Estate
3.13%		76.8%316,741$6.74MReal EstateReal Estate
6
DOX
Amdocs Ltd.Info Tech · Software
2.93%		79.8%124,683$6.30MInfo TechSoftware
7
KELYA
Kelly Services IncIndustrials · Professional Services
2.27%		82.0%398,595$4.89MIndustrialsProfessional Services
8
LKQ
Lkq Corp.Consumer Disc. · Auto Components
2.03%		84.0%166,216$4.38MConsumer Disc.Auto Components
9—Reynolds Group Holdings, Inc. 2/5/23Cons. Staples · Household Products
1.13%		85.2%90,400$2.43MCons. StaplesHousehold Products
10
HCSG
Healthcare Services Group IncHealth Care · Healthcare Services
1.03%		86.2%90,095$2.21MHealth CareHealthcare Services
11
TFX
Teleflex Inc.Health Care · Healthcare Equip.
1.02%		87.2%17,263$2.19MHealth CareHealthcare Equip.
12
FLO
Flowers Foods IncCons. Staples · Food Products
1.00%		88.2%271,492$2.14MCons. StaplesFood Products
13
MAN
Manpowergroup IncIndustrials · Professional Services
0.96%		89.2%61,334$2.07MIndustrialsProfessional Services
14
DOM
Domino's Pizza Group PlcConsumer Disc. · Hotels & Leisure
0.96%		90.1%859,322$2.06MConsumer Disc.Hotels & Leisure
15
FPI
Farmland Partners, Inc. (preferred Stock)
0.92%		91.1%205,487$1.99M--
16
WHGLY
WH Group Ltd ADR
0.81%		91.9%82,323$1.75M--
17—Molson Coors Brewing Co. Class BCons. Staples · Beverages
0.74%		92.6%41,128$1.60MCons. StaplesBeverages
18
INGR
Ingredion IncMaterials · Chemicals
0.71%		93.3%16,100$1.52MMaterialsChemicals
19
CHRD
Chord Energy CorpEnergy · Oil & Gas
0.70%		94.0%13,128$1.50MEnergyOil & Gas
20
CRI
Carter's IncConsumer Disc. · Apparel & Luxury
0.62%		94.6%32,477$1.34MConsumer Disc.Apparel & Luxury
21
RGP
Resources Connection IncIndustrials · Professional Services
0.56%		95.2%285,601$1.21MIndustrialsProfessional Services
22
CLX
Clorox Co.Cons. Staples · Household Products
0.55%		95.8%12,375$1.18MCons. StaplesHousehold Products
23
TBI
Trueblue IncIndustrials · Professional Services
0.55%		96.3%170,101$1.19MIndustrialsProfessional Services
24—Hooker Furniture CorpConsumer Disc. · Household Durables
0.51%		96.8%62,110$1.11MConsumer Disc.Household Durables
25
VNT
Vontier CorpIndustrials · Machinery
0.51%		97.3%37,796$1.10MIndustrialsMachinery
26—Robert Half International Inc.Industrials · Professional Services
0.50%		97.8%35,157$1.08MIndustrialsProfessional Services
27
UTZ
Utz Brands, Inc.
0.50%		98.3%140,324$1.08M--
28—Heartland Express IncIndustrials · Road & Rail
0.00%		98.3%--IndustrialsRoad & Rail
29DebtTreasury Bill 0% Jun 04, 2026
0.00%		98.3%----
Not reported for this fund: share changes.

PVCIX Mutual Fund All Holdings

PVCIX holdings total 30 positions. The top 10 holdings account for 86.2% of the fund, led by United States Treasury Bills 0% 0 09/24/2026 at 25.2%, U.S. Treasury Bills 0 2026-07-16 at 23.5%, United States Treasury 3.5% 2026-08-20 at 14.4%.

PVCIX portfolio concentration is relatively high, with the top 10 representing 86.2% of total assets. The largest sector exposure is Financials at 10.6%.

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