PDVRX Mutual Fund

PDVRX Mutual Fund

NAV$4.74
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Showing the top 10 of 1,302 holdings · as of Aug 31, 2026
Top 10 weight
12.92%
PDVRX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
PSDTX
Putnam Short Term Investment Fund
2.45%		2.5%26,988,843$26.99M--
2—Cash and Cash Equivalents
2.42%		4.9%-$26.07M--
3
FLUD
Exchange Traded Fund
2.07%		6.9%909,118$22.75M--
4—Ginnie Mae 5.5% 21Sep2053Financials · Thrifts
1.99%		8.9%22,000,000$21.85MFinancialsThrifts
5—Fannie Mae Or Freddie Mac 6Financials · Thrifts
1.19%		10.1%13,000,000$13.14MFinancialsThrifts
6—Umbs 30Yr Tba(Reg A) 2.5 Sep 14, 2020Financials · Thrifts
0.67%		10.8%9,000,000$7.34MFinancialsThrifts
7—JPMorgan Chase & Co 2027-10-22Financials · Banks
0.66%		11.4%7,135,000$7.31MFinancialsBanks
8—Fhlmc Stacr Remic Trust, Series 2019-Ftr3, Class B2 10.24983% 09/25/2047
0.50%		11.9%5,027,000$5.53M--
9—Corp Cmo
0.49%		12.4%6,135,266$5.39M--
10—Freddie Mac Stacr Remic Trust 2022-Hqa1Corp CmoFinancials · Diversified Financial Services
0.48%		12.9%4,969,000$5.24MFinancialsDiversified Financial Services
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Themes in the top 10
Interest RatesLending & CreditMarket InfrastructureDerivatives TradingAsset ManagementGlobal BankingDigital BankingPaymentsInvestment TechnologyRegulatory Technology

PDVRX Mutual Fund Top Holdings

PDVRX holdings top 10 positions. The top 10 holdings account for 12.9% of the fund, led by Putnam Short Term Investment Fund at 2.5%, Cash and Cash Equivalents at 2.4%, EXCHANGE TRADED FUND at 2.1%.

PDVRX portfolio concentration is well-diversified, with the top 10 representing 12.9% of total assets. The largest sector exposure is Financials at 22.4%.

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