PCLVX Holdings Information

PCLVX is a mutual fund with a total of 100 individual holdings. The top holdings are Elevance Health stock at 3.70%, Unilever at 3.09%, T-Mobile US at 2.95%, Merck & Co. at 2.91%, and M&T Bank at 2.82%.

Total Holdings

100

Top 10 Percentage

28.73%

Asset Class

Equity

Fund Category

Large Value

Assets

783.92M

Forward PE Ratio

15.47

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	ELV	Elevance Health, Inc.	3.70%	54,791
2	UL	Unilever PLC	3.09%	231,462
3	TMUS	T-Mobile US, Inc.	2.95%	76,715
4	MRK	Merck & Co., Inc.	2.91%	135,242
5	MTB	M&T Bank Corporation	2.82%	65,290
6	HBAN	Huntington Bancshares Incorporated	2.78%	816,722
7	D	Dominion Energy, Inc.	2.78%	236,695
8	PPG	PPG Industries, Inc.	2.77%	122,742
9	GILD	Gilead Sciences, Inc.	2.48%	89,409
10	FERG	Ferguson Enterprises Inc.	2.46%	49,922
11	AIG	American International Group, Inc.	2.42%	165,701
12	PCAR	PACCAR Inc	2.41%	100,691
13	RJF	Raymond James Financial, Inc.	2.37%	73,198
14	MRSH	Marsh & McLennan Companies, Inc.	2.33%	63,355
15	TEL	TE Connectivity plc	2.25%	51,844
16	CCI	Crown Castle Inc.	2.24%	132,210
17	n/a	Ssc Government Mm Gvmxx	2.23%	11,449,436
18	KDP	Keurig Dr Pepper Inc.	2.15%	401,716
19	NXPI	NXP Semiconductors N.V.	2.14%	48,541
20	EQT	EQT Corporation	2.10%	186,542
21	GLPI	Gaming and Leisure Properties, Inc.	2.07%	237,544
22	NDAQ	Nasdaq, Inc.	1.98%	104,562
23	AEP	American Electric Power Company, Inc.	1.93%	82,796
24	EMR	Emerson Electric Co.	1.86%	64,832
25	HON	Honeywell International Inc.	1.83%	41,198

Showing 25 of 100 holdings

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As of Jan 31, 2026