PEVAX Holdings Information

PEVAX is a mutual fund with a total of 178 individual holdings.

Total Holdings

178

Top 10 Percentage

20.03%

Asset Class

Equity

Fund Category

Small Value

Assets

262.42M

Forward PE Ratio

11.63

Breakdown by Sector

No.	Symbol	Name	% Weight	Shares
1	n/a	State Street Global Advisors - State Street Navigator Securities Lending Government Money Market Portfolio	8.58%	21,486,885
2	WCC	WESCO International, Inc.	1.74%	16,790
3	CACI	CACI International Inc	1.52%	6,775
4	FAF	First American Financial Corporation	1.34%	53,574
5	MHK	Mohawk Industries, Inc.	1.27%	28,044
6	VSCO	Victoria's Secret & Co.	1.20%	85,039
7	AA	Alcoa Corporation	1.18%	80,637
8	THO	THOR Industries, Inc.	1.13%	27,185
9	UGI	UGI Corporation	1.03%	77,476
10	ARW	Arrow Electronics, Inc.	1.03%	23,203
11	GVMXX	State Street U.S. Government Money Market Portfolio	1.00%	2,498,999
12	BJ	BJ's Wholesale Club Holdings, Inc.	1.00%	28,240
13	RBC	RBC Bearings Incorporated	0.97%	5,686
14	CPRI	Capri Holdings Limited	0.90%	109,038
15	WRB	W. R. Berkley Corporation	0.90%	31,614
16	LEA	Lear Corporation	0.90%	21,473
17	PTEN	Patterson-UTI Energy, Inc.	0.90%	357,953
18	KFY	Korn Ferry	0.89%	34,510
19	AWI	Armstrong World Industries, Inc.	0.87%	11,492
20	TRU	TransUnion	0.87%	26,833
21	BBWI	Bath & Body Works, Inc.	0.85%	87,266
22	LPLA	LPL Financial Holdings Inc.	0.85%	5,651
23	LCII	LCI Industries	0.84%	20,348
24	COLB	Columbia Banking System, Inc.	0.83%	77,632
25	JAZZ	Jazz Pharmaceuticals plc	0.80%	14,592

Showing 25 of 178 holdings

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As of Oct 31, 2025