PYVLX Mutual Fund

PYVLX Mutual Fund

NAV$19.10
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Showing top 50 of 81 holdings · as of Jul 31, 2026
PYVLX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
MSFT
Microsoft CorpInfo Tech · Software
4.92%		4.9%112,600$54.91MInfo TechSoftware
2
AMZN
Amazon.com IncConsumer Disc. · Internet
4.39%		9.3%172,700$49.05MConsumer Disc.Internet
Sector and industry · Pro
3
JPM
JPMorgan Chase
3.29%		12.6%104,100$36.71M
4
AAPL
Apple, Inc
2.95%		15.5%108,600$32.95M
5
GOOGL
Alphabet Inc,Class A
2.90%		18.4%86,800$32.42M
6
MS
Morgan Stanley
2.71%		21.2%143,500$30.31M
7
MRK
Merck & Company Inc
2.16%		23.3%188,500$24.08M
8—Raytheon Co.
2.16%		25.5%111,300$24.11M
9
CSCO
Cisco Systems Inc.
2.08%		27.6%200,000$23.17M
10
DUK
Duke Energy Corp
1.91%		29.5%171,500$21.31M
11
D
Dominion Energy Inc.
1.85%		31.3%299,800$20.61M
12
CVS
Cvs Health Corp.
1.84%		33.2%195,000$20.55M
13
ET
Energy Transfer
1.80%		35.0%991,500$20.11M
14—General Electric Co.
1.77%		36.7%53,700$19.81M
15
TJX
Tjx Cos Inc
1.72%		38.4%122,000$19.21M
16
VLO
Valero
1.72%		40.2%62,500$19.22M
17
CVX
Chevron Corp
1.70%		41.9%98,200$18.97M
18
ADI
Analog Devices, Inc.
1.64%		43.5%50,700$18.35M
19—Bank of America Corp.:
1.60%		45.1%286,000$17.87M
20
ABBV
AbbVie Inc.
1.51%		46.6%68,600$16.81M
21
SPG
Simon Property Group Inc
1.47%		48.1%71,400$16.36M
22
NVDA
Nvidia Corp
1.46%		49.5%78,900$16.30M
23
GILD
Gilead Sciences
1.42%		51.0%120,600$15.82M
24
JNJ
Johnson & Johnson -
1.40%		52.4%61,400$15.62M
25
EPD
Enterprise Products Partners Lp
1.39%		53.8%408,900$15.49M
26
AME
Ametek Inc
1.34%		55.1%61,200$14.92M
27
SSE
Sse Plc
1.34%		56.4%470,900$14.91M
28
ADP
Automatic Data Processing, Inc.
1.29%		57.7%53,500$14.43M
29
CMI
Cummins Inc.
1.28%		59.0%22,000$14.27M
30
ITT
Itt Inc
1.27%		60.3%71,700$14.23M
31
MCK
Mckesson Corp.
1.26%		61.5%17,000$14.06M
32
WMT
Walmart, Inc.
1.25%		62.8%126,400$13.99M
33
GLW
Corning Inc.
1.23%		64.0%93,900$13.77M
34
PLD
Prologis Inc
1.21%		65.2%93,500$13.48M
35
AVGR
Aviva Plc
1.21%		66.4%1,434,000$13.53M
36
JCI
Johnson Controls International Plc
1.20%		67.6%91,269$13.36M
37—Crh Public Limited Plc
1.20%		68.8%136,200$13.43M
38
ETN
Eaton Corp Plc
1.19%		70.0%30,200$13.23M
39
WM
Waste Management
1.15%		71.2%56,600$12.82M
40
DGX
Quest Diagnostics Inc
1.13%		72.3%54,200$12.57M
41—NatWest Group PLC
1.12%		73.4%1,288,100$12.53M
42
LLY
Eli Lilly & Co.
1.09%		74.5%10,900$12.22M
43
AJG
Arthur J Gallagher & Co.
1.08%		75.6%48,800$12.09M
44
FITB
Fifth Third Bancorp
1.07%		76.7%209,800$11.94M
45
NUE
Nucor Corp.
1.07%		77.7%45,600$11.91M
46
PNC
PNC Financial Services Group Inc.
1.06%		78.8%47,000$11.83M
47
TXN
Texas Instrument Inc
1.05%		79.8%43,500$11.70M
48
VTR
Ventas  Inc .
1.04%		80.9%128,000$11.63M
49
V
Visa Inc Class A
1.03%		81.9%31,500$11.52M
50—Blackrock Funding Inc
1.01%		82.9%10,000$11.27M
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Not reported for this fund: share changes.
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PYVLX Mutual Fund All Holdings

PYVLX holdings total 82 positions. The top 10 holdings account for 29.5% of the fund, led by Microsoft Corp at 4.9%, Amazon.Com Inc at 4.4%, Jpmorgan Chase at 3.3%.

PYVLX portfolio concentration is well-diversified, with the top 10 representing 29.5% of total assets. The largest sector exposure is Information Technology at 20.2%.

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