PVFIX Mutual Fund

PVFIX Mutual Fund

NAV$18.41
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Showing the top 10 of 41 holdings · as of Mar 31, 2026
Top 10 weight
74.54%
PVFIX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
GOIXX
Money Market Fund
45.08%		45.1%16,339,252$16.34M--
2
IMKTA
Ingles Markets Incorporated Class ACons. Staples · Food & Staples Retailing
4.64%		49.7%18,724$1.68MCons. StaplesFood & Staples Retailing
Share changes, sector and industry · Pro
3
HURC
Hurco Cos Inc
4.32%		54.0%106,572$1.57M
4
UFI
Unifi Inc
3.83%		57.9%389,376$1.39M
5
SEB
Seaboard Corp
2.93%		60.8%188$1.06M
6
FACO
First Acceptance Corp
2.77%		63.6%230,498$1.00M
7
VTOL
Bristow Group Inc
2.76%		66.3%21,364$1.00M
8
SMHI
Seacor Marine Holdings Inc
2.76%		69.1%139,801$1.00M
9
WEYS
Weyco Group Inc
2.73%		71.8%30,845$988.6K
10
CULP
Culp, Inc.
2.72%		74.5%359,409$984.8K
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Themes in the top 10
Value RetailConsumer SpendingManufacturingRobotics & AutomationSustainable MaterialsRecycling TechnologyEnvironmental SolutionsSupply ChainFood InnovationEnergy SecurityInflation ProtectionMobility as a ServiceInfrastructureMillennials & Gen ZLuxury Goods

PVFIX Mutual Fund Top Holdings

PVFIX holdings top 10 positions. The top 10 holdings account for 74.5% of the fund, led by MONEY MARKET FUND at 45.1%, Ingles Markets Incorporated Class A at 4.6%, Hurco Cos Inc at 4.3%.

PVFIX portfolio concentration is relatively high, with the top 10 representing 74.5% of total assets. The largest sector exposure is Industrials at 19.4%.

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