PVFYX Mutual Fund

PVFYX Mutual Fund

NAV$29.22
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Showing top 50 of 67 holdings · as of Mar 31, 2026
PVFYX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
CSCO
Cisco Systems Inc.Info Tech · Communications Equipment
3.92%		3.9%978,066$75.89MInfo TechCommunications Equipment
2
MSFT
Microsoft CorpInfo Tech · Software
3.91%		7.8%204,248$75.61MInfo TechSoftware
Share changes, sector and industry · Pro
3
JNJ
Johnson & Johnson -
3.70%		11.5%292,898$71.60M
4
BAC
Bank Of America Corp.
3.68%		15.2%1,459,608$71.16M
5
WFC
Wells Fargo & Co.
3.58%		18.8%869,510$69.22M
6
STT
State Street Corp.
3.57%		22.4%545,559$69.05M
7
IBM
International Business Machines Corp.
3.31%		25.7%264,012$63.99M
8
XOM
Exxon Mobil Corp.
3.05%		28.7%348,078$59.05M
9
COP
Conocophillips
2.61%		31.3%382,585$50.50M
10
CMS
Cms Energy Corp.
2.49%		33.8%621,631$48.23M
11—Comcast Corp-Class A Cmcsa
2.41%		36.2%1,624,185$46.63M
12
BMY
Bristol-Myers Squibb Co.
2.15%		38.4%685,425$41.57M
13
UPS
United Parcel Service, Inc
2.08%		40.5%409,633$40.30M
14—Goldman Sachs & Co
1.99%		42.5%45,457$38.46M
15—Sanofi Sponsored Adr (1 Ads : 0.5 Ordinary)
1.99%		44.4%799,487$38.52M
16
ZBH
Zimmer Biomet Holdings
1.96%		46.4%420,224$38.00M
17—Target Corporation Snr S* Ice
1.93%		48.3%308,698$37.41M
18
MMM
3M Company
1.92%		50.3%255,991$37.18M
19
CAT
Caterpillar, Inc.
1.91%		52.2%52,043$36.87M
20
MS
Morgan Stanley
1.82%		54.0%214,048$35.23M
21
DIS
Walt Disney Co
1.81%		55.8%362,226$34.91M
22
LYB
Lyondellbasell-a
1.77%		57.6%425,132$34.25M
23
TFC
Truist Financial Corp.
1.71%		59.3%717,360$32.98M
24
USB
US Bancorp
1.71%		61.0%636,853$33.12M
25
EQT
EQT Corp.
1.64%		62.6%499,872$31.81M
26
ROK
Rockwell Automation Inc.
1.63%		64.3%87,642$31.45M
27
F
Ford Motor Co
1.60%		65.9%2,687,809$31.02M
28
QCOM
Qualcomm Inc.
1.58%		67.4%237,297$30.56M
29
TXN
Texas Instrument Inc
1.55%		69.0%154,612$30.02M
30
MDT
Medtronic Plc Ordinary Shares
1.48%		70.5%330,501$28.64M
31
GOOG
Alphabet Inc. C
1.34%		71.8%90,145$25.92M
32
DE
Deere & Co Sedol 2261203
1.33%		73.1%45,507$25.63M
33
KHC
Kraft Heinz Co.
1.28%		74.4%1,100,626$24.75M
34
CRM
Salesforce Inc
1.27%		75.7%131,331$24.52M
35
ACN
Accenture Plc
1.22%		76.9%119,002$23.60M
36
NVDA
Nvidia Corp.
1.17%		78.1%129,345$22.56M
37
CTRA
Coterra Energy Inc
1.16%		79.2%639,857$22.48M
38
BIIB
Biogen Inc.
1.12%		80.4%117,623$21.56M
39
AMD
Advanced Micro Devices Inc.
1.08%		81.4%102,311$20.81M
40
DHI
Dr Horton Inc.
1.07%		82.5%150,702$20.68M
41
CARR
Carrier Global Corp
1.05%		83.5%360,330$20.29M
42
HON
Honeywell International Inc.
0.97%		84.5%83,350$18.84M
43
TAP
Molson Coors Beverage Company
0.97%		85.5%435,830$18.77M
44
NTAP
Netapp Inc
0.95%		86.4%178,686$18.30M
45
PPG
Ppg Industries Inc.
0.94%		87.4%170,399$18.21M
46
LOW
Lowes Cos., Inc.
0.93%		88.3%76,143$17.99M
47
VZ
Verizon Communic
0.88%		89.2%338,693$17.00M
48
AIG
American International Group Inc
0.87%		90.1%222,857$16.77M
49
FBIN
Fortune Brands Innovations Inc
0.86%		90.9%427,130$16.65M
50
NTRS
Northern Trust Corp.
0.78%		91.7%108,000$15.07M
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PVFYX Mutual Fund All Holdings

PVFYX holdings total 67 positions. The top 10 holdings account for 33.8% of the fund, led by Cisco Systems Inc. - Ordinary Shares at 3.9%, Microsoft Corp at 3.9%, Johnson & Johnson - Common at 3.7%.

PVFYX portfolio concentration is moderate, with the top 10 representing 33.8% of total assets. The largest sector exposure is Information Technology at 21.2%.

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