PVFYX Mutual Fund

PVFYX Mutual Fund

NAV$29.28
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Showing the top 10 of 73 holdings · as of Jun 30, 2026
Top 10 weight
32.39%
PVFYX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Bank of America Corp.:Financials · Banks
4.05%		4.0%1,459,608$83.17MFinancialsBanks
2DebtMicrosoft CorpInfo Tech · Software
3.71%		7.8%204,248$76.19MInfo TechSoftware
Sector and industry · Pro
3
IBM
International Business Machines Corp.
3.61%		11.4%264,012$74.24M
4
WFC
Wells Fargo & Co.
3.50%		14.9%869,510$71.86M
5
CSCO
Cisco Systems Inc.
3.49%		18.4%609,766$71.62M
6
UPS
United Parcel Service, Inc
3.39%		21.8%647,919$69.65M
7
STT
State Street Corp.
3.21%		25.0%388,708$65.92M
8
JNJ
Johnson & Johnson -
2.79%		27.8%225,775$57.34M
9
CMS
Cms Energy Corp.
2.32%		30.1%621,631$47.55M
10
XOM
Exxon Mobil Corp.
2.32%		32.4%348,078$47.59M
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Themes in the top 10
5G InfrastructureNetworking InfrastructureBroadband ServicesConnectors & InterconnectsInternet & DigitalArtificial IntelligenceCloud ComputingCybersecurityData & AnalyticsEmerging TechGlobal BankingLending & CreditPaymentsInterest RatesInvestment Technology

PVFYX Mutual Fund Top Holdings

PVFYX holdings top 10 positions. The top 10 holdings account for 32.4% of the fund, led by Bank of America Corp.: Financials at 4.0%, Microsoft Corp 4.100 Feb 06 37 at 3.7%, International Business Machines Corp. at 3.6%.

PVFYX portfolio concentration is moderate, with the top 10 representing 32.4% of total assets. The largest sector exposure is Information Technology at 23.8%.

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