PVFAX Mutual Fund

PVFAX Mutual Fund

NAV$57.11
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Showing the top 10 of 44 holdings · as of Mar 31, 2026
Top 10 weight
45.15%
PVFAX top 10 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 Financial Square Government Fund
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
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Themes in the top 10
InfrastructureConstruction TechManufacturingNetworking InfrastructureSemiconductorsConnectors & InterconnectsRobotics & AutomationCybersecurityCloud ComputingInternet & DigitalData & AnalyticsInterest RatesInflation ProtectionSupply ChainManaged Care

PVFAX Mutual Fund Top Holdings

PVFAX holdings top 10 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.