PVETX Mutual Fund

PVETX Mutual Fund

NAV$16.87
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Showing top 50 of 188 holdings · as of Jul 31, 2026
PVETX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
JKHY
Jack Henry & Associates IncInfo Tech · Software
1.50%		1.5%26,875$4.14MInfo TechSoftware
2
SLM
Slm CorpFinancials · Consumer Finance
1.47%		3.0%155,789$4.05MFinancialsConsumer Finance
Sector and industry · Pro
3
MHK
Mohawk Industries Inc.
1.18%		4.1%26,468$3.26M
4
WCC
Wesco International Inc
1.18%		5.3%9,447$3.24M
5
FAF
First American Corp
1.11%		6.4%40,684$3.05M
6
JAZZ
Jazz Pharmaceuticals Plc.
1.11%		7.5%12,101$3.06M
7
AVY
Avery Dennison Corp.
1.04%		8.6%16,907$2.87M
8
PTEN
Patterson-Uti Energy Inc
1.04%		9.6%273,303$2.86M
9
GVMXX
State Street Institutional US Government Money Market Fund
0.95%		10.6%2,636,686$2.64M
10
CACI
Caci International Inc, Class A
0.95%		11.5%5,281$2.63M
11
MAN
Manpowergroup Inc
0.95%		12.5%50,216$2.63M
12
AVTR
Avantor Inc
0.93%		13.4%186,215$2.57M
13
BJ
Bj'S Wholesale Club Holdings Inc
0.93%		14.3%26,220$2.56M
14
ITGR
Integer Holdings Corp
0.92%		15.3%20,978$2.54M
15
SLGN
Silgan Holdings Inc
0.90%		16.2%61,866$2.47M
16
ARW
Arrow Electronics Inc.
0.86%		17.0%11,003$2.38M
17
CBSH
Commerce Bancshares Inc
0.82%		17.8%38,210$2.26M
18
TTC
The Toro Co
0.81%		18.6%24,279$2.23M
19
AVT
Avnet Inc
0.80%		19.4%24,864$2.21M
20
COLB
Columbia Banking System Inc
0.80%		20.2%70,375$2.20M
21
LCII
Lci Inds
0.75%		21.0%20,273$2.08M
22
MUSA
Murphy Usa Inc
0.73%		21.7%3,320$2.02M
23
VMI
Valmont Industries Inc
0.73%		22.5%4,180$2.01M
24
BAX
Baxter International Inc.
0.72%		23.2%76,049$1.99M
25
TRU
Transunion -
0.72%		23.9%25,333$1.99M
26
BLDR
Builders Firstsource Inc
0.71%		24.6%29,506$1.96M
27
ONTO
Onto Innovation Inc
0.71%		25.3%7,605$1.97M
28
SON
Sonoco Products Company
0.71%		26.0%34,675$1.95M
29
NVST
Envista Holdings Corp Common Stock Usd
0.70%		26.7%70,945$1.94M
30—Lpl Holdings
0.70%		27.4%5,491$1.94M
31
ZWS
Zurn Elkay Water Solutions
0.70%		28.1%38,144$1.93M
32
LAMR
Lamar Advertising Co
0.69%		28.8%11,950$1.91M
33
RBC
Rbc Bearings Inc
0.69%		29.5%3,466$1.91M
34
THO
Thor Industries
0.68%		30.2%24,918$1.87M
35
UGI
Ugi Corp
0.68%		30.9%52,337$1.89M
36
QTWO
Q2 Holdings, Inc.
0.67%		31.5%30,600$1.86M
37
WRB
Wr Berkley Corp.
0.66%		32.2%24,997$1.81M
38
SSB
South State Corp
0.66%		32.9%17,450$1.83M
39
NSIT
Insight Enterprises Inc
0.65%		33.5%13,899$1.79M
40
TKR
Timken Co
0.65%		34.2%13,033$1.79M
41
CPT
Camden Property Trust
0.64%		34.8%16,000$1.77M
42—First Horizon National Corp
0.64%		35.4%68,749$1.76M
43
FRT
Federal Realty Investment Trust
0.63%		36.1%13,939$1.73M
44
AWI
Armstrong World Industries Inc
0.61%		36.7%9,648$1.69M
45
DOCU
Docusign Inc
0.61%		37.3%30,575$1.68M
46
CHRD
Chord Energy Corp
0.61%		37.9%11,900$1.67M
47
TXT
Textron Inc.
0.61%		38.5%19,638$1.67M
48
AIZ
Assurant, Inc.
0.60%		39.1%5,955$1.66M
49
FR
First Industrial Realty Trust, Inc
0.59%		39.7%24,820$1.63M
50
PRGS
Progress Software Corp
0.59%		40.3%40,169$1.63M
More holdings · Pro
Not reported for this fund: share changes.
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PVETX Mutual Fund All Holdings

PVETX holdings total 182 positions. The top 10 holdings account for 11.5% of the fund, led by Jack Henry & Associates Inc at 1.5%, Slm Corp at 1.5%, Mohawk Industries Inc. at 1.2%.

PVETX portfolio concentration is well-diversified, with the top 10 representing 11.5% of total assets. The largest sector exposure is Industrials at 18.5%.

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