PVIVX Mutual Fund

PVIVX Mutual Fund

NAV$56.51
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Showing the top 10 of 40 holdings · as of Mar 31, 2026
Top 10 weight
55.00%
PVIVX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
MOD
Modine Manufacturing CompanyIndustrials · Machinery
12.92%		12.9%80,000$17.34MIndustrialsMachinery
2
ONTO
Onto Innovation IncInfo Tech · Semiconductors
6.11%		19.0%40,000$8.20MInfo TechSemiconductors
Share changes, sector and industry · Pro
3
ENSG
The Ensign Group Inc
6.01%		25.0%40,000$8.06M
4
FGTXX
Goldman Sachs Financial Square Government Fund
5.45%		30.5%7,313,536$7.31M
5
VECO
Veeco Instruments Inc
5.05%		35.5%200,000$6.77M
6
EXTR
Extreme Networks, Inc.
4.50%		40.0%400,000$6.03M
7
PNTG
The Pennant Group Inc
4.09%		44.1%180,000$5.49M
8
PENG
Penguin Solutions Inc
3.94%		48.1%300,000$5.28M
9
IART
Integra Lifesciences
3.51%		51.6%500,000$4.71M
10
OFIX
Orthofix Medical Inc
3.42%		55.0%400,000$4.59M
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Themes in the top 10
ManufacturingCloud ComputingEnvironmental SolutionsInfrastructureEnergy SecuritySemiconductorsData & AnalyticsRobotics & AutomationEmerging TechSupply ChainManaged CareAging PopulationHealth & WellnessCardiologyInterest Rates

PVIVX Mutual Fund Top Holdings

PVIVX holdings top 10 positions. The top 10 holdings account for 55.0% of the fund, led by Modine Manufacturing Company at 12.9%, Onto Innovation Inc at 6.1%, Ensign Group Inc/the at 6.0%.

PVIVX portfolio concentration is relatively high, with the top 10 representing 55.0% of total assets. The largest sector exposure is Information Technology at 34.8%.

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