PASVX Holdings Information

PASVX is a mutual fund with a total of 368 individual holdings. The top holdings are Aggregate Miscellaneous Equity stock at 2.86%, Pinnacle Financial Partners at 2.45%, Columbia Banking System at 1.75%, Dyne Therapeutics at 1.17%, and CareTrust REIT at 1.17%.

Total Holdings

368

Top 10 Percentage

14.53%

Asset Class

Equity

Fund Category

Small Blend

Assets

9.84B

Forward PE Ratio

16.15

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	Aggregate Miscellaneous Equity	2.86%	98,169,634
2	PNFP	Pinnacle Financial Partners, Inc.	2.45%	2,324,672
3	COLB	Columbia Banking System, Inc.	1.75%	5,606,270
4	DYN	Dyne Therapeutics, Inc.	1.17%	4,657,155
5	CTRE	CareTrust REIT, Inc.	1.17%	2,782,507
6	CURB	Curbline Properties Corp.	1.08%	3,518,359
7	TCBI	Texas Capital Bancshares, Inc.	1.04%	1,054,143
8	TRPGRIA	T. Rowe Price Gov. Reserve	1.03%	102,412,816
9	MTDR	Matador Resources Company	1.00%	1,993,046
10	LOB	Live Oak Bancshares, Inc.	0.98%	2,294,443
11	PR	Permian Resources Corporation	0.97%	4,542,558
12	TOWN	TowneBank	0.96%	2,521,640
13	HASI	HA Sustainable Infrastructure Capital, Inc.	0.95%	2,495,216
14	HOMB	Home BancShares, Inc.	0.90%	2,898,786
15	PFSI	PennyMac Financial Services, Inc.	0.88%	1,160,472
16	CPK	Chesapeake Utilities Corporation	0.84%	633,578
17	CYTK	Cytokinetics, Incorporated	0.81%	1,054,600
18	TRNO	Terreno Realty Corporation	0.78%	1,083,759
19	OGS	ONE Gas, Inc.	0.77%	987,635
20	VC	Visteon Corporation	0.76%	729,511
21	MAC	The Macerich Company	0.75%	2,890,125
22	FBK	FB Financial Corporation	0.73%	1,214,339
23	ALGT	Allegiant Travel Company	0.71%	723,688
24	MSGS	Madison Square Garden Sports Corp.	0.70%	178,816
25	RUSHA	Rush Enterprises, Inc.	0.69%	860,467

Showing 25 of 368 holdings

Subscribe to see the full list

Activate Now

As of Jul 31, 2026