PVFAX Mutual Fund

NAV$55.60

AUM$44M

TER1.26%

Holdings44

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PVFAX Mutual Fund

NAV$55.60

Paradigm Value Fund

AUM$44M

TER1.26%

Holdings44

See how much of PVFAX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Showing top 44 of 44 holdings · as of Sep 30, 2026

PVFAX holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Share chg	Sector	Industry
1	KLIC	Kulicke & Soffa IndustriesInfo Tech · Semiconductors	7.29%	7.3%	37,200	$3.51M	-2.9K	Info Tech	Semiconductors
2	—	Synnex CorpInfo Tech · Electronic Equipment	5.78%	13.1%	10,832	$2.78M	-	Info Tech	Electronic Equipment
Share changes, sector and industry · Pro
3	ATEN	A10 Networks Inc	5.23%	18.3%	92,900	$2.52M
4	EME	Emcor Group Inc	4.86%	23.2%	3,100	$2.34M
5	SXT	Sensient Technologies Corp	4.75%	27.9%	17,500	$2.29M
6	ADUS	Addus Homecare	4.09%	32.0%	17,800	$1.97M
7	RVTY	Revvity Inc	3.97%	36.0%	12,500	$1.91M
8	RDNT	Radnet Inc	3.97%	39.9%	27,700	$1.91M
9	KFRC	Kforce, Inc.	3.84%	43.8%	35,200	$1.85M
10	—	Quorvo Inc	2.78%	46.6%	11,700	$1.34M
11	FN	Fabrinet	2.65%	49.2%	3,000	$1.27M
12	XRAY	Dentsply Sirona Inc.	2.58%	51.8%	140,000	$1.24M
13	MAA	Mid-america Apartment Communities Inc.	2.56%	54.4%	10,450	$1.23M
14	ONTO	Onto Innovation Inc	2.56%	56.9%	4,000	$1.23M
15	—	Cash & Cash Equivalents	2.54%	59.5%	1,221,964	$1.22M
16	AEO	American Eagle Outfitters Inc	2.50%	62.0%	67,600	$1.20M
17	JBL	Jabil Inc	2.38%	64.3%	4,000	$1.15M
18	FRME	First Merchants Corp	2.23%	66.6%	27,000	$1.07M
19	—	Quidel Corp	2.19%	68.8%	100,000	$1.05M
20	VECO	Veeco Instruments Inc	2.16%	70.9%	20,000	$1.04M
21	GATX	GATX Corp	2.05%	73.0%	5,800	$986.1K
22	—	Brooks Automation Inc	1.94%	74.9%	26,800	$935.1K
23	EXTR	Extreme Networks, Inc.	1.78%	76.7%	40,000	$858.0K
24	MBC	Masterbrand Inc	1.75%	78.4%	120,000	$840.0K
25	KAI	Kadant Inc	1.74%	80.2%	3,200	$836.9K
26	XRX	Xerox Holdings Corp.	1.71%	81.9%	260,000	$822.9K
27	—	Adtran Inc	1.70%	83.6%	120,000	$820.2K
28	PNTG	The Pennant Group Inc	1.62%	85.2%	20,000	$780.0K
29	OFIX	Orthofix Medical Inc	1.56%	86.8%	80,000	$752.8K
30	RNST	Renasant Corp.	1.45%	88.2%	18,000	$699.8K
31	CALX	Calix Inc	1.43%	89.6%	20,000	$687.2K
32	ENSG	The Ensign Group Inc	1.43%	91.1%	4,000	$688.0K
33	AHCO	Adapthealth Corp	1.41%	92.5%	120,000	$676.8K
34	TCMD	Tactile Systems Technology Inc Common Stock Usd	1.39%	93.9%	30,000	$668.7K
35	IART	Integra Lifesciences	1.35%	95.2%	40,000	$651.2K
36	NSIT	Insight Enterprises Inc	1.30%	96.5%	4,000	$625.3K
37	BBW	Build-a-bear Workshop Inc	1.04%	97.6%	20,000	$501.4K
38	CRNC	Cerence Inc	0.98%	98.5%	60,000	$469.8K
39	PRIM	Primoris Services Corpcommon Stock	0.77%	99.3%	5,000	$372.6K
40	NBHC	National Bank Holdings Corp Class A	0.49%	99.8%	6,000	$235.1K
41	BANR	Banner Corp_None_0	0.14%	99.9%	1,000	$67.0K
42	XRXDW	Xerox Holdings Corp Xerox Holdings Corp	0.05%	100.0%	80,000	$22.1K
43	—	Consensus Cloud Solutions IncCommon Stock USD	0.00%	100.0%	-	-
44	JILL	J. Jill Inc	0.00%	100.0%	-	-

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PVFAX Mutual Fund All Holdings

PVFAX holdings total 44 positions. The top 10 holdings account for 46.6% of the fund, led by Kulicke & Soffa Industries at 7.3%, Synnex Corp at 5.8%, A10 Networks Inc at 5.2%.

PVFAX portfolio concentration is moderate, with the top 10 representing 46.6% of total assets. The largest sector exposure is Information Technology at 43.6%.

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