PVIVX Mutual Fund

PVIVX Mutual Fund

NAV$56.27
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Showing the top 10 of 41 holdings · as of Aug 31, 2026
Top 10 weight
48.55%
PVIVX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
MOD
Modine Manufacturing CompanyIndustrials · Machinery
8.78%		8.8%80,000$14.27MIndustrialsMachinery
2—Cash & Cash Equivalents
7.39%		16.2%12,027,115$12.03M--
Sector and industry · Pro
3
ONTO
Onto Innovation Inc
6.57%		22.7%40,000$10.69M
4
NSIT
Insight Enterprises Inc
4.83%		27.6%50,000$7.85M
5
ENSG
The Ensign Group Inc
4.24%		31.8%40,000$6.89M
6
ENOV
Enovis Corp
3.78%		35.6%250,000$6.15M
7—Quidel Corp
3.55%		39.1%400,000$5.77M
8
XRAY
Dentsply Sirona Inc.
3.43%		42.6%500,000$5.58M
9
MBC
Masterbrand Inc
3.04%		45.6%600,000$4.95M
10
ATEN
A10 Networks Inc
2.94%		48.5%188,300$4.78M
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Themes in the top 10
ManufacturingCloud ComputingEnvironmental SolutionsInfrastructureEnergy SecuritySemiconductorsData & AnalyticsRobotics & AutomationEmerging TechSupply ChainCybersecurityInternet & DigitalNetworking InfrastructureManaged CareAging Population

PVIVX Mutual Fund Top Holdings

PVIVX holdings top 10 positions. The top 10 holdings account for 48.5% of the fund, led by Modine Manufacturing Company at 8.8%, Cash & Cash Equivalents at 7.4%, Onto Innovation Inc at 6.6%.

PVIVX portfolio concentration is moderate, with the top 10 representing 48.5% of total assets. The largest sector exposure is Health Care at 37.2%.

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