PIVYX Holdings Information

PIVYX is a mutual fund with a total of 190 individual holdings.

Total Holdings

190

Top 10 Percentage

61.97%

Asset Class

Equity

Fund Category

Foreign Small/Mid Blend

Assets

333.72M

Forward PE Ratio

13.11

Breakdown by Sector

No.	Symbol	Name	% Weight	Shares
1	n/a	Buy U S Dollar - Sell Euro	10.74%	36,955,590
2	n/a	Buy U S Dollar - Sell British Pounds	9.81%	33,776,667
3	n/a	Buy U S Dollar - Sell Japanese Yen	6.53%	22,462,266
4	n/a	Buy Canadian Dollar - Sell U S Dollar	6.39%	30,272,700
5	n/a	Buy Australian Dollar - Sell U S Dollar	6.33%	30,351,900
6	n/a	Buy South Korean Won - Sell U S Dollar	6.21%	32,180,113,800
7	n/a	Buy Swiss Franc - Sell U S Dollar	5.92%	15,889,800
8	ETR: JEN	Jenoptik AG	3.76%	241,265
9	n/a	Buy Swedish Krona - Sell U S Dollar	3.48%	110,438,400
10	n/a	Buy U S Dollar - Sell Danish Krone	2.80%	9,632,763
11	AMS: AALB	Aalberts N.V.	2.69%	203,206
12	n/a	Buy Euro - Sell U S Dollar	2.68%	7,898,800
13	EPA: EDEN	Edenred SE	2.62%	332,583
14	LON: DCC	DCC plc	2.55%	108,794
15	n/a	Buy British Pounds - Sell U S Dollar	2.52%	6,446,300
16	TYO: 6055	JAPAN MATERIAL Co., Ltd.	2.51%	671,600
17	n/a	Buy U S Dollar - Sell Australian Dollar	2.47%	8,514,010
18	ETR: EVD	CTS Eventim AG & Co. KGaA	2.47%	117,665
19	LON: BKG	The Berkeley Group Holdings plc	2.44%	182,053
20	STO: IPCO	International Petroleum Corporation	2.41%	326,155
21	TSX: CCA	Cogeco Communications Inc.	2.39%	168,800
22	n/a	Buy U S Dollar - Sell South Korean Won	2.32%	7,996,669
23	n/a	Buy U S Dollar - Sell Taiwan Dollar	2.31%	7,939,788
24	EPA: SPIE	SPIE SA	2.30%	139,194
25	n/a	Putnam Fds Tr	2.29%	7,899,447

Showing 25 of 190 holdings

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As of May 31, 2026