PVETX Mutual Fund

PVETX Mutual Fund

NAV$16.87
See how much of PVETX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
Showing the top 10 of 188 holdings · as of Jul 31, 2026
Top 10 weight
11.53%
PVETX top 10 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
More holdings · Pro
FundXLS Pro
See the other 178 holdings of PVETX
X-ray every fund you own at once, ETFs and mutual funds that hold stocks directly, and see how much of your money lands on the same stocks twice.
Unlock FundXLS Pro$45/quarter Pro · Cancel anytime
Themes in the top 10
Digital BankingPaymentsGlobal BankingMarket InfrastructureInvestment TechnologyLending & CreditMillennials & Gen ZInterest RatesConsumer SpendingUrbanizationInfrastructureManufacturingSustainable MaterialsSupply ChainNetworking Infrastructure

PVETX Mutual Fund Top Holdings

PVETX holdings top 10 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.