PABVX Holdings Information

PABVX is a mutual fund with a total of 739 individual holdings. The top holdings are Principal Government Money Market R-6 stock at 2.63%, Alliant Energy at 1.73%, Raymond James Financial at 1.69%, Keysight Technologies at 1.63%, and The Hartford Insurance Group at 1.55%.

Total Holdings

739

Top 10 Percentage

16.22%

Asset Class

Equity

Fund Category

Mid-Cap Value

Assets

2.36B

Forward PE Ratio

16.12

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	PGWXX	Principal Government Money Market R-6	2.63%	59,575,764
2	LNT	Alliant Energy Corporation	1.73%	604,310
3	RJF	Raymond James Financial, Inc.	1.69%	238,025
4	KEYS	Keysight Technologies, Inc.	1.63%	182,259
5	HIG	The Hartford Insurance Group, Inc.	1.55%	254,546
6	PKG	Packaging Corporation of America	1.52%	166,782
7	LH	Labcorp Holdings Inc.	1.39%	125,320
8	HOLX	Hologic, Inc.	1.37%	416,457
9	WTW	Willis Towers Watson Public Limited Company	1.36%	93,972
10	AWK	American Water Works Company, Inc.	1.36%	235,757
11	EXPE	Expedia Group, Inc.	1.32%	105,700
12	LECO	Lincoln Electric Holdings, Inc.	1.32%	124,821
13	LAMR	Lamar Advertising Company	1.30%	233,400
14	TFC	Truist Financial Corporation	1.27%	586,000
15	CMS	CMS Energy Corporation	1.27%	410,639
16	ORI	Old Republic International Corporation	1.25%	621,533
17	XYL	Xylem Inc.	1.25%	208,248
18	CSX	CSX Corporation	1.24%	776,300
19	ELS	Equity LifeStyle Properties, Inc.	1.24%	463,854
20	IQV	IQVIA Holdings Inc.	1.24%	124,457
21	NNN	NNN REIT, Inc.	1.23%	702,071
22	MKSI	MKS Inc.	1.23%	174,100
23	TRMB	Trimble Inc.	1.22%	353,159
24	AFG	American Financial Group, Inc.	1.22%	202,286
25	LOW	Lowe's Companies, Inc.	1.21%	114,200

Showing 25 of 739 holdings

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As of Dec 31, 2025