PVFAX Mutual Fund

PVFAX Mutual Fund

NAV$57.77
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Showing top 44 of 44 holdings · as of Mar 31, 2026
PVFAX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
EME
Emcor Group IncIndustrials · Construction
7.31%		7.3%4,500$3.32MIndustrialsConstruction
2
KLIC
Kulicke & Soffa IndustriesInfo Tech · Semiconductors
6.45%		13.8%44,600$2.93MInfo TechSemiconductors
Sector and industry · Pro
3
ATEN
A10 Networks Inc
5.58%		19.3%109,600$2.53M
4
FGTXX
Goldman Sachs Fin Gov 465 Institut
4.37%		23.7%1,985,719$1.99M
5—Synnex Technology International Co
4.02%		27.7%10,832$1.83M
6
ADUS
Addus Homecare
3.67%		31.4%17,800$1.67M
7
XRAY
Dentsply Sirona Inc.
3.57%		35.0%140,000$1.62M
8
FN
Fabrinet
3.44%		38.4%3,000$1.56M
9
RDNT
Radnet Inc
3.41%		41.8%27,700$1.55M
10
SXT
Sensient Technologies Corp
3.33%		45.1%17,500$1.51M
11
MAA
Mid-america Apartment
2.81%		48.0%10,450$1.28M
12
FRME
First Merchants Corp
2.73%		50.7%32,000$1.24M
13
ENSG
The Ensign Group Inc
2.66%		53.3%6,000$1.21M
14
AEO
American Eagle Outfitters Inc
2.48%		55.8%67,600$1.13M
15
RVTY
Revvity Inc
2.41%		58.2%12,500$1.10M
16
NSIT
Insight Enterprises Inc
2.36%		60.6%16,000$1.07M
17
JBL
Jabil, Inc.
2.34%		62.9%4,000$1.06M
18
KFRC
Kforce, Inc.
2.26%		65.2%35,200$1.03M
19
VECO
Veeco Instruments Inc
2.24%		67.4%30,000$1.02M
20
GMT
Gatx Corp
2.18%		69.6%5,800$990.3K
21
IART
Integra Lifesciences Holding
2.07%		71.7%100,000$942.0K
22
KAI
Kadant Inc
2.06%		73.8%3,200$935.5K
23
OFIX
Orthofix Medical Inc
2.02%		75.8%80,000$917.6K
24
QRVO
Qorvo Inc_None_0
1.99%		77.8%11,700$905.6K
25
ONTO
Onto Innovation Inc
1.81%		79.6%4,000$820.3K
26
RNST
Renasant Corp.
1.75%		81.3%22,000$794.9K
27
TCMD
Tactile Systems Technology Inc Common Stock Usd
1.72%		83.0%30,000$783.9K
28
PRIM
Primoris Services Corp.
1.57%		84.6%5,000$715.2K
29
MBC
Masterbrand Inc
1.46%		86.1%80,000$664.8K
30—Quidel Cp
1.45%		87.5%40,000$657.2K
31
PNTG
The Pennant Group Inc
1.34%		88.9%20,000$609.6K
32
EXTR
Extreme Networks, Inc.
1.33%		90.2%40,000$603.2K
33
HSC
Harsco Corp
1.30%		91.5%30,000$588.6K
34—Brooks Automation Inc
1.25%		92.7%26,800$566.3K
35
BANR
Banner Corp_None_0
0.80%		93.5%6,000$364.1K
36
NBHC
National Bank Holdings Corp Class A
0.78%		94.3%9,000$352.4K
37
ZD
Ziff Davis Inc
0.66%		95.0%7,200$302.1K
38
CRNC
Cerence Inc
0.56%		95.5%40,000$252.4K
39—Adtran Inc
0.55%		96.1%20,000$251.6K
40
JILL
J. Jill Inc
0.50%		96.6%20,000$229.2K
41
XRX
Xerox Holdings Corp.
0.45%		97.0%160,000$206.4K
42
CNXC
Concentrix Corp
0.36%		97.4%5,900$161.4K
43
CCSI
Consensus Cloud Solutions IncCommon Stock USD
0.35%		97.7%6,666$158.3K
44—Xerox Holdings Corporation Warrant (Exp. 2/12/2028, Exercise Price $8.00)
0.02%		97.8%80,000$7.2K
Not reported for this fund: share changes.
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PVFAX Mutual Fund All Holdings

PVFAX holdings total 44 positions. The top 10 holdings account for 45.1% of the fund, led by Emcor Group Inc at 7.3%, Kulicke & Soffa Industries at 6.5%, A10 Networks Inc at 5.6%.

PVFAX portfolio concentration is moderate, with the top 10 representing 45.1% of total assets. The largest sector exposure is Information Technology at 36.1%.

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