PEVAX Holdings Information

PEVAX is a mutual fund with a total of 150 individual holdings. The top holdings are WESCO International stock at 2.04%, Patterson-UTI Energy at 1.94%, Ssc Government Mm Gvmxx at 1.67%, Mohawk Industries at 1.53%, and Arrow Electronics at 1.45%.

Total Holdings

150

Top 10 Percentage

14.29%

Asset Class

Equity

Fund Category

Small Value

Assets

267.04M

Forward PE Ratio

13.40

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	WCC	WESCO International, Inc.	2.04%	14,871
2	PTEN	Patterson-UTI Energy, Inc.	1.94%	544,401
3	n/a	Ssc Government Mm Gvmxx	1.67%	3,526,500
4	MHK	Mohawk Industries, Inc.	1.53%	27,308
5	ARW	Arrow Electronics, Inc.	1.45%	23,203
6	FAF	First American Financial Corporation	1.19%	39,716
7	ONTO	Onto Innovation Inc.	1.18%	12,291
8	KFY	Korn Ferry	1.11%	33,831
9	CPRI	Capri Holdings Limited	1.10%	102,978
10	AA	Alcoa Corporation	1.08%	40,260
11	COLB	Columbia Banking System, Inc.	1.08%	77,632
12	UGI	UGI Corporation	1.06%	55,909
13	CZR	Caesars Entertainment, Inc.	1.05%	106,912
14	JAZZ	Jazz Pharmaceuticals plc	1.00%	12,807
15	VMI	Valmont Industries, Inc.	0.96%	4,550
16	MKSI	MKS Inc.	0.95%	8,559
17	CHRW	C.H. Robinson Worldwide, Inc.	0.95%	10,324
18	LCII	LCI Industries	0.94%	13,610
19	NVST	Envista Holdings Corporation	0.92%	83,232
20	TXT	Textron Inc.	0.90%	21,668
21	GMED	Globus Medical, Inc.	0.88%	20,520
22	CWK	Cushman & Wakefield Limited	0.88%	113,155
23	AVT	Avnet, Inc.	0.87%	29,363
24	FR	First Industrial Realty Trust, Inc.	0.87%	31,547
25	MAN	ManpowerGroup Inc.	0.86%	50,216

Showing 25 of 150 holdings

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As of Jan 31, 2026