PVFIX Mutual Fund

PVFIX Mutual Fund

NAV$18.19
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Showing top 38 of 38 holdings · as of Jun 30, 2026
PVFIX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
GOIXX
Money Market Fund
44.43%		44.4%17,221,681$17.22M--
2
HURC
Hurco Cos IncIndustrials · Machinery
6.29%		50.7%106,572$2.44MIndustrialsMachinery
Sector and industry · Pro
3
IMKTA
Ingles Markets Incorporated Class A
4.28%		55.0%18,724$1.66M
4
UFI
Unifi Inc
4.06%		59.1%331,407$1.57M
5
FACO
First Acceptance Corp
3.20%		62.3%230,498$1.24M
6
WEYS
Weyco Group Inc
2.93%		65.2%28,845$1.13M
7
CULP
Culp, Inc.
2.87%		68.1%359,409$1.11M
8
SMHI
Seacor Marine Holdings Inc
2.76%		70.8%139,801$1.07M
9
SCVL
Shoe Carnival Inc
2.70%		73.5%70,451$1.04M
10
ASLE
Aersale Corp
2.18%		75.7%133,505$843.8K
11
SJT
San Juan Basin Royalty Trust
2.13%		77.8%257,300$825.9K
12—Stealthgas Inc
2.02%		79.9%99,104$782.9K
13
HTLD
Heartland Express Inc
2.00%		81.9%51,013$776.4K
14
PCB
Pcb Bancorp
1.89%		83.7%25,757$730.7K
15—Bristow Helicopter Services
1.84%		85.6%17,264$713.3K
16
PETS
Petmed Express Inc
1.54%		87.1%311,381$597.9K
17—Hooker Furniture Corp
1.36%		88.5%29,537$526.6K
18
OPBK
Op Bancorp
1.28%		89.8%33,191$497.5K
19
SEB
Seaboard Corp
1.24%		91.0%108$482.1K
20
OFLX
Omega Flex Inc
1.20%		92.2%14,841$465.9K
21
LPG
Dorian Lpg Ltd
1.13%		93.3%12,570$437.2K
22
SBR
Sabine Royalty Trust
1.03%		94.4%5,441$398.3K
23
FRD
Friedman Ind Inc
0.92%		95.3%11,112$357.6K
24
DIOD
Diodes, Inc.
0.91%		96.2%3,216$352.0K
25
BKE
The Buckle Inc
0.78%		97.0%7,129$300.8K
26
ALOT
Astronova Inc
0.45%		97.4%6,183$176.0K
27
CRWS
Crown Crafts Inc
0.45%		97.9%61,442$174.5K
28
HOPE
Hope Bancorp Inc
0.39%		98.3%11,007$150.6K
29
SCL
Stepan Co
0.39%		98.7%2,723$151.7K
30
IOSP
Innospec Inc
0.34%		99.0%1,628$132.5K
31
ETD
Ethan Allen Interiors Inc
0.29%		99.3%5,053$112.9K
32—Seadrill Ltd
0.20%		99.5%2,000$75.6K
33
MPV
Barings Participation Investor
0.19%		99.7%4,378$73.7K
34
ULBI
Ultralife Corp
0.13%		99.8%8,133$51.4K
35
SIF
Sifco Industries Inc
0.06%		99.9%1,000$23.4K
36
MRTN
Marten Transport Ltd
0.04%		99.9%1,000$17.4K
37
LXFR
Luxfer Holdings Plc
0.02%		99.9%400$7.2K
38
MXC
Mexco Energy Corp
0.01%		99.9%618$4.6K
Not reported for this fund: share changes.
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PVFIX Mutual Fund All Holdings

PVFIX holdings total 41 positions. The top 10 holdings account for 75.7% of the fund, led by MONEY MARKET FUND at 44.4%, Hurco Cos Inc at 6.3%, Ingles Markets Incorporated Class A at 4.3%.

PVFIX portfolio concentration is relatively high, with the top 10 representing 75.7% of total assets. The largest sector exposure is Industrials at 20.9%.

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