PVCIX Mutual Fund

PVCIX Mutual Fund

NAV$12.68
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Showing the top 10 of 30 holdings · as of Jun 30, 2026
Top 10 weight
86.21%
PVCIX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1DebtTreasury Bill 0.0 24-September-2026
25.24%		25.2%54,939,000$54.34M--
2DebtTreasury Bill Jul 16, 2026
23.47%		48.7%50,600,000$50.52M--
3DebtUnited States Treasury
14.41%		63.1%31,170,000$31.01M--
4
FXFXX
First Am Treas Obli-XFinancials · Insurance
10.57%		73.7%22,750,249$22.75MFinancialsInsurance
5—Rayonier IncReal Estate · Real Estate
3.13%		76.8%316,741$6.74MReal EstateReal Estate
6
DOX
Amdocs Ltd.Info Tech · Software
2.93%		79.8%124,683$6.30MInfo TechSoftware
7
KELYA
Kelly Services IncIndustrials · Professional Services
2.27%		82.0%398,595$4.89MIndustrialsProfessional Services
8
LKQ
Lkq Corp.Consumer Disc. · Auto Components
2.03%		84.0%166,216$4.38MConsumer Disc.Auto Components
9—Reynolds Group Holdings, Inc. 2/5/23Cons. Staples · Household Products
1.13%		85.2%90,400$2.43MCons. StaplesHousehold Products
10
HCSG
Healthcare Services Group IncHealth Care · Healthcare Services
1.03%		86.2%90,095$2.21MHealth CareHealthcare Services
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Themes in the top 10
Interest RatesSustainable MaterialsEnvironmental SolutionsClimate SolutionsInflation ProtectionInfrastructureChanging WorkConsumer SpendingManufacturingSupply ChainValue RetailHealth & WellnessManaged CareHealth InsurancePropTech

PVCIX Mutual Fund Top Holdings

PVCIX holdings top 10 positions. The top 10 holdings account for 86.2% of the fund, led by Treasury Bill 0.0 24-September-2026 at 25.2%, Treasury Bill Jul 16, 2026 at 23.5%, United States Treasury 0.0 08/20/2026 0 2026-08-20 at 14.4%.

PVCIX portfolio concentration is relatively high, with the top 10 representing 86.2% of total assets. The largest sector exposure is Financials at 10.6%.

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