PVIVX Mutual Fund

PVIVX Mutual Fund

NAV$53.57
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Showing the top 10 of 40 holdings · as of Sep 30, 2026
Top 10 weight
50.92%
PVIVX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
MOD
Modine Manufacturing CompanyIndustrials · Machinery
9.44%		9.4%80,000$14.98MIndustrialsMachinery
2
ONTO
Onto Innovation IncInfo Tech · Semiconductors
7.76%		17.2%40,000$12.31MInfo TechSemiconductors
Sector and industry · Pro
3—Cash & Cash Equivalents
7.20%		24.4%11,422,802$11.42M
4
NSIT
Insight Enterprises Inc
4.93%		29.3%50,000$7.82M
5
ENSG
The Ensign Group Inc
4.34%		33.7%40,000$6.88M
6
VECO
Veeco Instruments Inc
3.92%		37.6%120,000$6.23M
7
XRAY
Dentsply Sirona Inc.
3.63%		41.2%650,000$5.76M
8
ENOV
Enovis Corp
3.45%		44.7%300,000$5.48M
9
ATEN
A10 Networks Inc
3.22%		47.9%188,300$5.10M
10
CALX
Calix Inc
3.03%		50.9%140,000$4.81M
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Themes in the top 10
ManufacturingCloud ComputingEnvironmental SolutionsInfrastructureEnergy SecuritySemiconductorsData & AnalyticsRobotics & AutomationEmerging TechSupply ChainCybersecurityInternet & DigitalNetworking InfrastructureManaged CareAging Population

PVIVX Mutual Fund Top Holdings

PVIVX holdings top 10 positions. The top 10 holdings account for 50.9% of the fund, led by Modine Manufacturing Company at 9.4%, Onto Innovation Inc at 7.8%, Cash & Cash Equivalents at 7.2%.

PVIVX portfolio concentration is relatively high, with the top 10 representing 50.9% of total assets. The largest sector exposure is Health Care at 36.2%.

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