PYVLX Mutual Fund

PYVLX Mutual Fund

NAV$19.14
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Showing the top 10 of 82 holdings · as of Jul 31, 2026
Top 10 weight
29.47%
PYVLX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
MSFT
Microsoft CorpInfo Tech · Software
4.92%		4.9%112,600$54.91MInfo TechSoftware
2
AMZN
Amazon.com IncConsumer Disc. · Internet
4.39%		9.3%172,700$49.05MConsumer Disc.Internet
Sector and industry · Pro
3
JPM
JPMorgan Chase
3.29%		12.6%104,100$36.71M
4
AAPL
Apple, Inc
2.95%		15.5%108,600$32.95M
5
GOOGL
Alphabet Inc
2.90%		18.4%86,800$32.42M
6
MS
Morgan Stanley
2.71%		21.2%143,500$30.31M
7
MRK
Merck & Company Inc
2.16%		23.3%188,500$24.08M
8—Raytheon Co.
2.16%		25.5%111,300$24.11M
9
CSCO
Cisco Systems Inc.
2.08%		27.6%200,000$23.17M
10
DUK
Duke Energy Corp
1.91%		29.5%171,500$21.31M
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Themes in the top 10
Artificial IntelligenceCloud ComputingCybersecurityData & AnalyticsNetworking InfrastructureInternet & DigitalDigital AdvertisingPaymentsGlobal BankingAsset ManagementDigital BankingMarket InfrastructureInvestment TechnologySemiconductorsDerivatives Trading

PYVLX Mutual Fund Top Holdings

PYVLX holdings top 10 positions. The top 10 holdings account for 29.5% of the fund, led by Microsoft Corp at 4.9%, Amazon.Com Inc at 4.4%, Jpmorgan Chase at 3.3%.

PYVLX portfolio concentration is well-diversified, with the top 10 representing 29.5% of total assets. The largest sector exposure is Information Technology at 20.2%.

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