PLVJX Holdings Information

PLVJX is a mutual fund with a total of 881 individual holdings. The top holdings are Invesco S&P 500 Pure Value ETF stock at 4.34%, Alphabet at 2.71%, Berkshire Hathaway at 2.62%, Exxon Mobil at 2.55%, and Carnival Corporation at 2.54%.

Total Holdings

881

Top 10 Percentage

25.72%

Asset Class

Equity

Fund Category

Large Value

Assets

2.21B

Forward PE Ratio

17.19

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	RPV	Invesco S&P 500 Pure Value ETF	4.34%	943,183
2	GOOGL	Alphabet Inc.	2.71%	212,842
3	BRK.B	Berkshire Hathaway Inc.	2.62%	126,929
4	XOM	Exxon Mobil Corporation	2.55%	408,464
5	CCL	Carnival Corporation & plc	2.54%	1,967,084
6	MRK	Merck & Co., Inc.	2.50%	493,920
7	PGWXX	Principal Government Money Market R-6	2.30%	56,332,173
8	ETR	Entergy Corporation	2.11%	481,947
9	BAC	Bank of America Corporation	2.03%	993,426
10	JCI	Johnson Controls International plc	2.01%	341,281
11	ENTG	Entegris, Inc.	1.99%	366,665
12	CVX	Chevron Corporation	1.97%	257,721
13	MCHP	Microchip Technology Incorporated	1.70%	557,871
14	KDP	Keurig Dr Pepper Inc.	1.68%	1,357,325
15	XEL	Xcel Energy Inc.	1.49%	437,426
16	GEHC	GE HealthCare Technologies Inc.	1.49%	432,140
17	JBHT	J.B. Hunt Transport Services, Inc.	1.38%	144,715
18	WFC	Wells Fargo & Company	1.37%	411,276
19	APD	Air Products and Chemicals, Inc.	1.36%	120,953
20	APTV	Aptiv PLC	1.36%	450,859
21	WYNN	Wynn Resorts, Limited	1.29%	290,999
22	FCX	Freeport-McMoRan Inc.	1.27%	455,790
23	PLD	Prologis, Inc.	1.27%	217,099
24	PNW	Pinnacle West Capital Corporation	1.25%	304,904
25	QCOM	QUALCOMM Incorporated	1.24%	213,665

Showing 25 of 881 holdings

Subscribe to see the full list

Activate Now

As of Feb 28, 2026