PVFIX Mutual Fund

PVFIX Mutual Fund

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Showing the top 10 of 38 holdings · as of Jun 30, 2026
Top 10 weight
75.70%
PVFIX top 10 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
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Themes in the top 10
ManufacturingRobotics & AutomationValue RetailConsumer SpendingSustainable MaterialsRecycling TechnologyEnvironmental SolutionsSupply ChainMillennials & Gen ZLuxury GoodsInternet & DigitalEnergy SecurityMobility as a ServiceInfrastructureUrbanization

PVFIX Mutual Fund Top Holdings

PVFIX holdings top 10 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.