PVFAX Mutual Fund

PVFAX Mutual Fund

NAV$55.60
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Showing the top 10 of 44 holdings · as of Sep 30, 2026
Top 10 weight
46.56%
PVFAX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
KLIC
Kulicke & Soffa IndustriesInfo Tech · Semiconductors
7.29%		7.3%37,200$3.51MInfo TechSemiconductors
2—Synnex CorpInfo Tech · Electronic Equipment
5.78%		13.1%10,832$2.78MInfo TechElectronic 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
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Themes in the top 10
SemiconductorsConnectors & InterconnectsRobotics & AutomationManufacturingCloud ComputingCybersecurityInternet & DigitalData & AnalyticsSupply ChainNetworking InfrastructureInfrastructureConstruction TechFood InnovationHealth & WellnessSustainable Materials

PVFAX Mutual Fund Top Holdings

PVFAX holdings top 10 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.