PABVX Holdings Information

PABVX is a mutual fund with a total of 729 individual holdings. The top holdings are Principal Government Money Market R-6 stock at 2.94%, Keysight Technologies at 1.85%, Labcorp Holdings at 1.73%, US Foods Holding at 1.66%, and Microchip Technology at 1.53%.

Total Holdings

729

Top 10 Percentage

16.55%

Asset Class

Equity

Fund Category

Mid-Cap Value

Assets

2.46B

Forward PE Ratio

17.20

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	PGWXX	Principal Government Money Market R-6	2.94%	71,023,783
2	KEYS	Keysight Technologies, Inc.	1.85%	132,017
3	LH	Labcorp Holdings Inc.	1.73%	161,229
4	USFD	US Foods Holding Corp.	1.66%	490,900
5	MCHP	Microchip Technology Incorporated	1.53%	390,424
6	LNT	Alliant Energy Corporation	1.46%	492,295
7	RJF	Raymond James Financial, Inc.	1.38%	232,844
8	TFC	Truist Financial Corporation	1.35%	676,700
9	PKG	Packaging Corporation of America	1.33%	147,390
10	RPM	RPM International Inc.	1.33%	303,268
11	ADM	Archer-Daniels-Midland Company	1.30%	395,384
12	EXE	Expand Energy Corporation	1.29%	335,682
13	HIG	The Hartford Insurance Group, Inc.	1.28%	243,907
14	CMS	CMS Energy Corporation	1.23%	411,094
15	LECO	Lincoln Electric Holdings, Inc.	1.22%	114,558
16	LAMR	Lamar Advertising Company	1.22%	194,100
17	STLD	Steel Dynamics, Inc.	1.21%	112,952
18	HUBB	Hubbell Incorporated	1.21%	61,770
19	LOW	Lowe's Companies, Inc.	1.21%	136,300
20	KNX	Knight-Swift Transportation Holdings Inc.	1.19%	380,046
21	CSX	CSX Corporation	1.17%	626,300
22	MOH	Molina Healthcare, Inc.	1.16%	161,588
23	CARR	Carrier Global Corporation	1.16%	438,900
24	BWA	BorgWarner Inc.	1.14%	382,948
25	AWK	American Water Works Company, Inc.	1.10%	215,627

Showing 25 of 729 holdings

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As of May 31, 2026