PEVAX Holdings Information

PEVAX is a mutual fund with a total of 182 individual holdings.

Total Holdings

182

Top 10 Percentage

15.36%

Asset Class

Equity

Fund Category

Small Value

Assets

266.20M

Forward PE Ratio

13.40

Breakdown by Sector

No.	Symbol	Name	% Weight	Shares
1	n/a	State Street Global Advisors - State Street Navigator Securities Lending Government Money Market Portfolio	2.79%	7,451,821
2	PTEN	Patterson-UTI Energy, Inc.	2.07%	452,926
3	ACLS	Axcelis Technologies, Inc.	1.59%	30,544
4	WCC	WESCO International, Inc.	1.47%	11,239
5	ONTO	Onto Innovation Inc.	1.36%	12,291
6	ARW	Arrow Electronics, Inc.	1.34%	19,068
7	CACI	CACI International Inc	1.28%	6,591
8	CZR	Caesars Entertainment, Inc.	1.20%	115,356
9	JKHY	Jack Henry & Associates, Inc.	1.18%	20,455
10	FAF	First American Financial Corporation	1.08%	41,116
11	MHK	Mohawk Industries, Inc.	1.06%	26,937
12	RBC	RBC Bearings Incorporated	1.06%	4,715
13	BJ	BJ's Wholesale Club Holdings, Inc.	0.96%	27,377
14	ICHR	Ichor Holdings, Ltd.	0.96%	38,671
15	JAZZ	Jazz Pharmaceuticals plc	0.93%	12,229
16	TTC	The Toro Company	0.92%	25,679
17	AVT	Avnet, Inc.	0.91%	29,363
18	AVY	Avery Dennison Corporation	0.88%	14,347
19	MKSI	MKS Inc.	0.87%	8,175
20	VMI	Valmont Industries, Inc.	0.82%	4,315
21	ZWS	Zurn Elkay Water Solutions Corporation	0.79%	40,444
22	COLB	Columbia Banking System, Inc.	0.78%	70,375
23	MUSA	Murphy USA Inc.	0.77%	3,510
24	SLM	SLM Corporation	0.76%	88,453
25	TRU	TransUnion	0.75%	28,333

Showing 25 of 182 holdings

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As of Apr 30, 2026