PVCMX Mutual Fund

PVCMX Mutual Fund

NAV$12.93
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Showing the top 10 of 26 holdings · as of Mar 31, 2026
Top 10 weight
87.69%
PVCMX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Us T Bill Zcp 04/16/26Financials · Diversified Financial Services
23.11%		23.1%-$51.21MFinancialsDiversified Financial Services
2DebtTreasury Bill Jul 16, 2026
22.60%		45.7%-$50.07M--
Share changes, sector and industry · Pro
3DebtUnited States Treasury
13.87%		59.6%-$30.73M
4DebtTreasury Bill Jun 04, 2026
8.97%		68.5%-$19.87M
5
FXFXX
First Am Treas Obli-X
8.61%		77.2%19,068,490$19.07M
6
DOX
Amdocs Ltd.
2.96%		80.1%100,392$6.55M
7—Rayonier Inc
2.78%		82.9%298,468$6.15M
8
LKQ
Lkq Corp.
1.89%		84.8%142,314$4.18M
9
KELYA
Kelly Services Inc
1.70%		86.5%425,898$3.77M
10
TFX
Teleflex Inc
1.20%		87.7%22,215$2.66M
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Themes in the top 10
Interest RatesInflation ProtectionCurrencySustainable MaterialsEnvironmental SolutionsClimate SolutionsInfrastructureManufacturingSupply ChainChanging WorkConsumer SpendingMedical DevicesAging PopulationDigital HealthBiotechnology

PVCMX Mutual Fund Top Holdings

PVCMX holdings top 10 positions. The top 10 holdings account for 87.7% of the fund, led by Us T Bill Zcp 04/16/26 at 23.1%, Treasury Bill Jul 16, 2026 at 22.6%, United States Treasury 0.0 08/20/2026 0 2026-08-20 at 13.9%.

PVCMX portfolio concentration is relatively high, with the top 10 representing 87.7% of total assets. The largest sector exposure is Financials at 31.7%.

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