PVEJX Mutual Fund

PVEJX Mutual Fund

NAV$17.25
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Showing top 50 of 741 holdings · as of Jul 31, 2026
PVEJX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Archer-daniels DCons. Staples · Food Products
1.59%		1.6%495,685$39.29MCons. StaplesFood Products
2
LH
Labcorp Holdings IncHealth Care · Healthcare Services
1.46%		3.0%117,325$36.28MHealth CareHealthcare Services
Share changes, sector and industry · Pro
3
KEYS
Keysight Technologies Inc.
1.44%		4.5%111,832$35.68M
4
PGWXX
Principal Funds, Inc - Government Money Market Fund - Class R-6
1.36%		5.9%33,798,386$33.80M
5
RJF
Raymond James Financial Inc.
1.32%		7.2%185,087$32.57M
6
HAL
Halliburton Co.
1.27%		8.4%975,915$31.47M
7
HIG
Hartford Financial Services Group Inc.
1.13%		9.6%196,568$27.89M
8
PKG
Packaging Corp. Of America
1.08%		10.7%108,432$26.66M
9
USFD
US Foods Holding Corp
1.04%		11.7%257,224$25.87M
10
CHRW
CH Robinson Worldwide
1.03%		12.7%173,001$25.56M
11
AIG
American International Gr
1.01%		13.7%316,743$24.89M
12
DGX
Quest Diagnostics Inc
1.00%		14.7%106,295$24.77M
13
RVTY
Revvity Inc
0.99%		15.7%217,795$24.51M
14
LNT
Alliant Energy Corp.
0.99%		16.7%347,804$24.62M
15
CBOE
Cboe Global Market
0.97%		17.7%77,664$24.09M
16
RPM
Rpm International Inc
0.96%		18.6%222,621$23.84M
17
AWK
American Water Works Co. Inc.
0.93%		19.6%170,868$22.93M
18
CAH
Cardinal Health Inc.
0.93%		20.5%100,222$23.05M
19
CPT
Camden Property Trust
0.90%		21.4%201,689$22.35M
20—Hollyfrontier
0.90%		22.3%244,750$22.39M
21
HUBB
Hubbell Inc
0.89%		23.2%46,690$22.06M
22
VTR
Ventas  Inc .
0.89%		24.1%234,825$21.96M
23
LAMR
Lamar Advertising Co
0.88%		25.0%135,467$21.67M
24
LOW
Lowes Cos., Inc.
0.88%		25.8%105,200$21.86M
25
CMS
Cms Energy Corp.
0.88%		26.7%302,408$21.77M
26
TXRH
Texas Roadhouse Inc
0.85%		27.6%102,886$21.14M
27
DD
Dupont De Nemours Inc Npv
0.81%		28.4%146,758$20.11M
28
ATR
Aptargroup Inc
0.81%		29.2%148,886$19.94M
29
PSX
Phillips 66
0.79%		30.0%92,004$19.48M
30—Aramark Holdings
0.78%		30.8%340,883$19.42M
31
IEX
I D E X Corp
0.78%		31.5%84,048$19.37M
32—Emcompass Health Corp
0.78%		32.3%173,400$19.26M
33
LECO
Lincoln Electric Holdings Inc
0.78%		33.1%74,395$19.44M
34
ELS
Equity Lifestyle Properties, Inc.
0.78%		33.9%296,728$19.31M
35
DVN
Devon Energy Corp
0.77%		34.6%419,799$18.95M
36
TTC
The Toro Co
0.77%		35.4%207,231$19.04M
37
ENSG
The Ensign Group Inc
0.77%		36.2%106,369$18.95M
38
PAG
Penske Automotive Group Inc
0.75%		36.9%84,997$18.47M
39
CSX
Csx Corp.
0.74%		37.7%365,200$18.41M
40
HR
Healthcare Realty Trust Inc
0.72%		38.4%846,790$17.79M
41
BWA
BorgWarner Inc
0.72%		39.1%280,495$17.88M
42
HLT
Hilton Worldwide Holdings, Inc.
0.71%		39.8%55,100$17.66M
43
TSN
Tyson Foods Inc. Class A
0.71%		40.5%302,254$17.52M
44
CGNX
Cognex Corp -
0.71%		41.3%268,279$17.50M
45
CR
Crane Co
0.71%		42.0%82,791$17.67M
46
UNM
Unum Group
0.70%		42.7%201,668$17.37M
47
MKTX
Marketaxess Holdings Inc?.?
0.68%		43.3%103,978$16.88M
48
CARR
Carrier Global Corp
0.68%		44.0%270,500$16.72M
49
SARO
Standardaero Inc
0.68%		44.7%578,620$16.96M
50
HRB
H&R Block, Inc.
0.68%		45.4%382,824$16.86M
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PVEJX Mutual Fund All Holdings

PVEJX holdings total 741 positions. The top 10 holdings account for 12.7% of the fund, led by Archer-daniels D at 1.6%, Labcorp Holdings Inc at 1.5%, Keysight Technologies Inc. at 1.4%.

PVEJX portfolio concentration is well-diversified, with the top 10 representing 12.7% of total assets. The largest sector exposure is Industrials at 16.8%.

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