PYVSX Mutual Fund

PYVSX Mutual Fund

NAV$19.18
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Showing the top 10 of 88 holdings · as of Apr 30, 2026
Top 10 weight
25.68%
PYVSX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Alphabet IncComm. Services · Interactive Media
4.63%		4.6%128,700$49.52MComm. ServicesInteractive Media
2
JPM
JPMorgan ChaseFinancials · Banks
3.05%		7.7%104,100$32.61MFinancialsBanks
Share changes, sector and industry · Pro
3
AMZN
Amazon.com Inc
2.85%		10.5%114,900$30.46M
4
MS
Morgan Stanley
2.56%		13.1%143,500$27.35M
5
ADI
Analog Devices, Inc.
2.37%		15.5%63,000$25.34M
6
CSCO
Cisco Systems Inc.
2.17%		17.6%253,900$23.23M
7
MSFT
Microsoft Corp
2.17%		19.8%56,900$23.20M
8
DUK
Duke Energy Corp
2.08%		21.9%171,500$22.22M
9
MRK
Merck & Company Inc
1.93%		23.8%188,500$20.58M
10
ET
Energy Transfer
1.87%		25.7%991,500$20.02M
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Themes in the top 10
Artificial IntelligenceCloud ComputingInternet & DigitalDigital AdvertisingData & AnalyticsGlobal BankingAsset ManagementDigital BankingMarket InfrastructureInvestment TechnologyPaymentsDerivatives TradingSemiconductorsEmerging TechNetworking Infrastructure

PYVSX Mutual Fund Top Holdings

PYVSX holdings top 10 positions. The top 10 holdings account for 25.7% of the fund, led by Alphabet Inc Common Stock USD 0.001 at 4.6%, Jpmorgan Chase at 3.0%, Amazon.Com Inc at 2.9%.

PYVSX portfolio concentration is well-diversified, with the top 10 representing 25.7% of total assets. The largest sector exposure is Financials at 16.9%.

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