PYVLX Mutual Fund

PYVLX Mutual Fund

NAV$19.13
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Showing the top 10 of 88 holdings · as of Jun 30, 2026
Top 10 weight
26.88%
PYVLX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
JPM
JPMorgan ChaseFinancials · Banks
3.21%		3.2%104,100$34.78MFinancialsBanks
2
AMZN
Amazon.com IncConsumer Disc. · Internet
3.15%		6.4%141,400$34.18MConsumer Disc.Internet
Sector and industry · Pro
3
GOOGL
Alphabet Inc,Class A
2.89%		9.3%86,800$31.35M
4
MS
Morgan Stanley
2.80%		12.1%143,500$30.40M
5
CSCO
Cisco Systems Inc.
2.74%		14.8%253,900$29.71M
6
AAPL
Apple, Inc
2.61%		17.4%96,100$28.29M
7
MSFT
Microsoft Corp
2.58%		20.0%72,900$28.01M
8
GLW
Corning Inc.
2.46%		22.4%120,900$26.67M
9
ADI
Analog Devices, Inc.
2.26%		24.7%63,000$24.51M
10
MRK
Merck & Company Inc
2.18%		26.9%188,500$23.63M
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Themes in the top 10
Global BankingAsset ManagementDigital BankingMarket InfrastructureInvestment TechnologyCloud ComputingArtificial IntelligenceInternet & DigitalDigital AdvertisingPaymentsData & AnalyticsDerivatives TradingNetworking InfrastructureCybersecuritySemiconductors

PYVLX Mutual Fund Top Holdings

PYVLX holdings top 10 positions. The top 10 holdings account for 26.9% of the fund, led by Jpmorgan Chase at 3.2%, Amazon.Com Inc at 3.1%, Alphabet Inc,class A at 2.9%.

PYVLX portfolio concentration is well-diversified, with the top 10 representing 26.9% of total assets. The largest sector exposure is Information Technology at 18.7%.

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