PVFAX Mutual Fund

PVFAX Mutual Fund

NAV$57.98
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Showing the top 10 of 43 holdings · as of Aug 31, 2026
Top 10 weight
45.56%
PVFAX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
KLIC
Kulicke & Soffa IndustriesInfo Tech · Semiconductors
6.56%		6.6%40,100$3.21MInfo TechSemiconductors
2—Synnex CorpInfo Tech · Electronic Equipment
5.60%		12.2%10,832$2.74MInfo TechElectronic Equipment
Sector and industry · Pro
3
SXT
Sensient Technologies Corp
4.83%		17.0%17,500$2.36M
4
ATEN
A10 Networks Inc
4.82%		21.8%92,900$2.36M
5
EME
Emcor Group Inc
4.66%		26.5%3,100$2.28M
6
RDNT
Radnet Inc
4.29%		30.8%27,700$2.10M
7
ADUS
Addus Homecare
4.17%		34.9%17,800$2.04M
8
KFRC
Kforce, Inc.
4.14%		39.1%35,200$2.03M
9
RVTY
Revvity Inc
3.29%		42.4%12,500$1.61M
10
XRAY
Dentsply Sirona Inc.
3.20%		45.6%140,000$1.56M
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Themes in the top 10
SemiconductorsConnectors & InterconnectsRobotics & AutomationManufacturingCloud ComputingCybersecurityInternet & DigitalData & AnalyticsSupply ChainFood InnovationHealth & WellnessSustainable MaterialsNetworking InfrastructureInfrastructureConstruction Tech

PVFAX Mutual Fund Top Holdings

PVFAX holdings top 10 positions. The top 10 holdings account for 45.6% of the fund, led by Kulicke & Soffa Industries at 6.6%, Synnex Corp at 5.6%, Sensient Technologies Corp at 4.8%.

PVFAX portfolio concentration is moderate, with the top 10 representing 45.6% of total assets. The largest sector exposure is Information Technology at 41.8%.

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