PYVLX Mutual Fund

PYVLX Mutual Fund

NAV$19.15
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Showing the top 10 of 77 holdings · as of Aug 31, 2026
Top 10 weight
29.87%
PYVLX 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
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Themes in the top 10
Artificial IntelligenceCloud ComputingCybersecurityData & AnalyticsNetworking InfrastructureInternet & DigitalDigital AdvertisingPaymentsGlobal BankingAsset ManagementDigital BankingMarket InfrastructureInvestment TechnologySemiconductorsDerivatives Trading

PYVLX Mutual Fund Top Holdings

PYVLX 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%.

PYVLX 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%.

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