PAVLX Holdings Information

PAVLX is a mutual fund with a total of 105 individual holdings. The top holdings are JPMorgan Chase & Co. stock at 3.25%, Keysight Technologies at 3.16%, Berkshire Hathaway at 2.88%, Deere & Company at 2.61%, and ConocoPhillips at 2.36%.

Total Holdings

105

Top 10 Percentage

23.74%

Asset Class

Equity

Fund Category

Large Value

Assets

31.88B

Forward PE Ratio

19.41

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	JPM	JPMorgan Chase & Co.	3.25%	3,523,359
2	KEYS	Keysight Technologies, Inc.	3.16%	3,570,708
3	BRK.B	Berkshire Hathaway Inc.	2.88%	1,917,537
4	DE	Deere & Company	2.61%	1,474,822
5	COP	ConocoPhillips	2.36%	5,698,416
6	GOOGL	Alphabet Inc.	2.11%	2,344,825
7	WAB	Westinghouse Air Brake Technologies Corporation	1.98%	2,522,468
8	GILD	Gilead Sciences, Inc.	1.80%	4,127,097
9	PG	The Procter & Gamble Company	1.79%	3,962,034
10	CVX	Chevron Corporation	1.79%	2,758,643
11	MDLZ	Mondelez International, Inc.	1.76%	9,738,814
12	GOOG	Alphabet Inc.	1.74%	1,933,395
13	AME	AMETEK, Inc.	1.67%	2,489,871
14	SO	The Southern Company	1.67%	5,515,954
15	JNJ	Johnson & Johnson	1.62%	2,116,305
16	SCHW	The Charles Schwab Corporation	1.54%	5,240,119
17	TRPGRIA	T. Rowe Price Gov. Reserve	1.54%	490,479,701
18	ICE	Intercontinental Exchange, Inc.	1.49%	3,012,033
19	LIN	Linde plc	1.48%	952,585
20	MCD	McDonald's Corporation	1.45%	1,486,175
21	ABT	Abbott Laboratories	1.43%	4,448,789
22	COR	Cencora, Inc.	1.41%	1,428,973
23	UNH	UnitedHealth Group Incorporated	1.38%	1,625,079
24	BAC	Bank of America Corporation	1.38%	9,008,226
25	CAT	Caterpillar Inc.	1.30%	584,466

Showing 25 of 105 holdings

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As of Mar 31, 2026