PRVBX Mutual Fund

PRVBX Mutual Fund

NAV$64.73
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Showing the top 10 of 50 holdings · as of Sep 30, 2026
Top 10 weight
46.39%
PRVBX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Nasdaq Inc Corp. Note 2028-06-28Financials · Capital Markets
4.97%		5.0%4,250,000$4.26MFinancialsCapital Markets
2
VMC
Vulcan Materials Company 3.5 Jun 01, 2030Materials · Construction Materials
4.91%		9.9%4,500,000$4.20MMaterialsConstruction Materials
Sector and industry · Pro
3
SWKS
Skyworks Solutions Inc. 3% Jun 01, 2031
4.87%		14.8%4,750,000$4.17M
4
SHW
Sherwin-Williams Company (The) 4.8% Sep 01, 2031
4.79%		19.5%4,250,000$4.10M
5DebtKeysight Technologies Inc
4.67%		24.2%4,000,000$4.00M
6DebtOneok Inc
4.64%		28.9%4,000,000$3.97M
7DebtMondelez International
4.44%		33.3%4,500,000$3.80M
8
AFG
American Financial Group Inc 5.25 Apr 02, 2030
4.43%		37.7%3,850,000$3.79M
9—Cubesmart Lp Regd 2.25000000
4.36%		42.1%4,000,000$3.74M
10DebtLen
4.31%		46.4%3,765,000$3.69M
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Themes in the top 10
Market InfrastructureInvestment TechnologyData & AnalyticsCybersecurityNetworking InfrastructureInfrastructureUrbanizationSustainable MaterialsInflation ProtectionConstruction TechSemiconductors5G InfrastructureInternet & DigitalConnectors & InterconnectsManufacturing

PRVBX Mutual Fund Top Holdings

PRVBX holdings top 10 positions. The top 10 holdings account for 46.4% of the fund, led by Nasdaq Inc Corp. Note 2028-06-28 at 5.0%, Vulcan Materials Company 3.5 Jun 01, 2030 at 4.9%, Skyworks Solutions Inc. 3% Jun 01, 2031 at 4.9%.

PRVBX portfolio concentration is moderate, with the top 10 representing 46.4% of total assets. The largest sector exposure is Financials at 28.5%.

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