PVEJX Mutual Fund

PVEJX Mutual Fund

NAV$17.83
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Showing the top 10 of 735 holdings · as of Jan 31, 2026
Top 10 weight
15.74%
PVEJX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
PGWXX
Principal Government Money Market Fund - Class R-6
2.41%		2.4%56,800,594$56.80M--
2
RJF
Raymond James Financial Inc.Financials · Capital Markets
1.70%		4.1%242,077$40.15MFinancialsCapital Markets
Share changes, sector and industry · Pro
3
KEYS
Keysight Technologies Inc.
1.60%		5.7%174,569$37.76M
4
LNT
Alliant Energy Corp.
1.58%		7.3%566,664$37.35M
5
LH
Labcorp Holdings Inc
1.57%		8.9%136,454$37.05M
6
PKG
Packaging Corp. Of America
1.52%		10.4%160,944$35.82M
7
HIG
Hartford Financial Services Group Inc.
1.39%		11.8%243,369$32.87M
8
USFD
US Foods Holding Corp
1.36%		13.1%383,247$32.05M
9
LECO
Lincoln Electric Holdings Inc
1.34%		14.5%119,258$31.65M
10
MCHP
Microchip Technology Inc.
1.27%		15.7%394,586$29.96M
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Themes in the top 10
Asset ManagementGlobal BankingInvestment TechnologyDigital BankingMarket InfrastructureData PrivacyGovernance & EthicsEnergy SecurityEnergy TransitionClimate SolutionsInfrastructureInflation ProtectionLife Sciences ToolsBiotechnologySupply Chain

PVEJX Mutual Fund Top Holdings

PVEJX holdings top 10 positions. The top 10 holdings account for 15.7% of the fund, led by Principal Government Money Market Fund - Class R-6 at 2.4%, Raymond James Financial Inc. at 1.7%, Keysight Technologies Inc. at 1.6%.

PVEJX portfolio concentration is well-diversified, with the top 10 representing 15.7% of total assets. The largest sector exposure is Industrials at 18.9%.

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