PCLVX Holdings List

No.	Symbol	Name	% Weight	Shares
1	GVMXX	State Street U.S. Government Money Market Portfolio	2.83%	21,361,309
2	ELV	Elevance Health, Inc.	2.77%	73,700
3	C	Citigroup Inc.	2.40%	193,401
4	GOOGL	Alphabet, Inc.	2.37%	93,157
5	PCAR	PACCAR Inc	2.32%	176,899
6	AIG	American International Group, Inc.	2.21%	214,854
7	BAC	Bank of America Corporation	2.21%	352,244
8	SCHW	The Charles Schwab Corporation	2.17%	167,291
9	META	Meta Platforms, Inc.	2.11%	20,579
10	BK	The Bank of New York Mellon Corporation	2.09%	155,213
11	UL	Unilever PLC	1.97%	254,324
12	D	Dominion Energy, Inc.	1.92%	247,172
13	ARMK	Aramark	1.88%	333,368
14	LON: SHEL	Shell plc	1.84%	387,996
15	MRK	Merck & Co., Inc.	1.84%	177,785
16	AXP	American Express Company	1.81%	45,620
17	ETR: HEI	Heidelberg Materials AG	1.78%	58,060
18	TEL	TE Connectivity plc	1.76%	64,327
19	PPG	PPG Industries, Inc.	1.68%	119,714
20	GILD	Gilead Sciences, Inc.	1.66%	111,403
21	NDAQ	Nasdaq, Inc.	1.66%	129,988
22	LHX	L3Harris Technologies, Inc.	1.65%	45,169
23	EMR	Emerson Electric Co.	1.64%	85,142
24	EQT	EQT Corporation	1.57%	220,190
25	RJF	Raymond James Financial, Inc.	1.56%	70,558

Showing 25 of 136 holdings

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As of Jul 31, 2025

Asset Allocation

Asset Class	% Weight
Stocks	98.31%
Cash	1.69%