PYVAX Mutual Fund

PYVAX Mutual Fund

NAV$19.08
See how much of PYVAX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
Showing the top 10 of 77 holdings · as of Aug 31, 2026
Top 10 weight
29.87%
PYVAX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
MSFT
Microsoft CorpInfo Tech · Software
5.14%		5.1%112,600$56.41MInfo TechSoftware
2
AMZN
Amazon.com IncConsumer Disc. · Internet
4.01%		9.1%172,700$44.02MConsumer Disc.Internet
Sector and industry · Pro
3
JPM
JPMorgan Chase
3.37%		12.5%104,100$36.95M
4
AAPL
Apple Inc
3.22%		15.7%108,600$35.31M
5
MS
Morgan Stanley
2.76%		18.5%143,500$30.28M
6
GOOGL
Alphabet Inc
2.65%		21.1%86,800$29.08M
7
MRK
Merck & Company Inc
2.58%		23.7%188,500$28.25M
8
RTX
Rtx Corp
2.08%		25.8%111,300$22.83M
9
VLO
Valero
2.06%		27.9%62,500$22.62M
10
CSCO
Cisco Systems Inc.
2.00%		29.9%200,000$21.95M
More holdings · Pro
FundXLS Pro
See the other 67 holdings of PYVAX
X-ray every fund you own at once, ETFs and mutual funds that hold stocks directly, and see how much of your money lands on the same stocks twice.
Unlock FundXLS Pro$45/quarter Pro · Cancel anytime
Themes in the top 10
Artificial IntelligenceCloud ComputingCybersecurityData & AnalyticsNetworking InfrastructureInternet & DigitalDigital AdvertisingPaymentsGlobal BankingAsset ManagementDigital BankingMarket InfrastructureInvestment TechnologySemiconductorsDerivatives Trading

PYVAX Mutual Fund Top Holdings

PYVAX holdings top 10 positions. The top 10 holdings account for 29.9% of the fund, led by Microsoft Corp at 5.1%, Amazon.Com Inc at 4.0%, Jpmorgan Chase at 3.4%.

PYVAX portfolio concentration is well-diversified, with the top 10 representing 29.9% of total assets. The largest sector exposure is Information Technology at 21.6%.

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