PCLVX Holdings Information

PCLVX is a mutual fund with a total of 116 individual holdings. The top holdings are Elevance Health stock at 4.38%, State Street U.S. Government Money Market Portfolio at 4.07%, Marsh & McLennan Companies at 3.07%, Citigroup at 2.48%, and Alphabet at 2.42%.

Total Holdings

116

Top 10 Percentage

26.20%

Asset Class

Equity

Fund Category

Large Value

Assets

781.80M

Forward PE Ratio

15.47

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	ELV	Elevance Health, Inc.	4.38%	91,115
2	GVMXX	State Street U.S. Government Money Market Portfolio	4.07%	31,904,266
3	MRSH	Marsh & McLennan Companies, Inc.	3.07%	143,338
4	C	Citigroup Inc.	2.48%	151,677
5	GOOGL	Alphabet Inc.	2.42%	49,232
6	KRX: 005930	Samsung Electronics Co., Ltd.	2.13%	112,122
7	BNY	The Bank of New York Mellon Corporation	2.03%	118,622
8	n/a	State Street Global Advisors - State Street Navigator Securities Lending Government Money Market Portfolio	1.97%	15,448,647
9	UL	Unilever PLC	1.90%	252,956
10	MRK	Merck & Co., Inc.	1.77%	126,764
11	SCHW	The Charles Schwab Corporation	1.74%	149,233
12	KDP	Keurig Dr Pepper Inc.	1.74%	464,826
13	GLPI	Gaming and Leisure Properties, Inc.	1.70%	274,394
14	CCI	Crown Castle Inc.	1.68%	148,467
15	AXP	American Express Company	1.66%	40,220
16	AXTA	Axalta Coating Systems Ltd.	1.65%	453,887
17	HBAN	Huntington Bancshares Incorporated	1.63%	761,231
18	AIG	American International Group, Inc.	1.62%	170,092
19	NXPI	NXP Semiconductors N.V.	1.60%	42,629
20	D	Dominion Energy, Inc.	1.59%	193,637
21	ARMK	Aramark	1.59%	273,240
22	PGR	The Progressive Corporation	1.58%	61,600
23	BRK.B	Berkshire Hathaway Inc.	1.56%	25,779
24	AVGO	Broadcom Inc.	1.54%	29,005
25	NDAQ	Nasdaq, Inc.	1.53%	130,412

Showing 25 of 116 holdings

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As of Apr 30, 2026