PMVFX Holdings Information

PMVFX is a mutual fund with a total of 233 individual holdings. The top holdings are Western Digital stock at 1.53%, The Bank of New York Mellon Corporation at 1.31%, Rockwell Automation at 1.08%, Exelon at 1.08%, and Ford Motor Company at 1.06%.

Total Holdings

233

Top 10 Percentage

11.17%

Asset Class

Equity

Fund Category

Mid-Cap Value

Assets

176.32M

Forward PE Ratio

13.47

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	WDC	Western Digital Corporation	1.53%	10,500
2	BK	The Bank of New York Mellon Corporation	1.31%	18,800
3	ROK	Rockwell Automation, Inc.	1.08%	4,400
4	EXC	Exelon Corporation	1.08%	41,400
5	F	Ford Motor Company	1.06%	130,700
6	CTSH	Cognizant Technology Solutions Corporation	1.05%	21,900
7	ALL	The Allstate Corporation	1.03%	8,900
8	NTRS	Northern Trust Corporation	1.02%	11,700
9	DG	Dollar General Corporation	1.01%	12,100
10	ROST	Ross Stores, Inc.	1.00%	9,100
11	ZM	Zoom Communications, Inc.	0.99%	18,400
12	MKSI	MKS Inc.	0.96%	7,000
13	NUE	Nucor Corporation	0.95%	9,200
14	PEG	Public Service Enterprise Group Incorporated	0.93%	19,400
15	ED	Consolidated Edison, Inc.	0.92%	14,833
16	DVN	Devon Energy Corporation	0.91%	39,000
17	CCL	Carnival Corporation & plc	0.90%	51,600
18	STLD	Steel Dynamics, Inc.	0.90%	8,600
19	DAL	Delta Air Lines, Inc.	0.90%	23,400
20	LDOS	Leidos Holdings, Inc.	0.89%	8,100
21	MLI	Mueller Industries, Inc.	0.88%	11,100
22	SYF	Synchrony Financial	0.88%	20,800
23	DOV	Dover Corporation	0.86%	7,300
24	JLL	Jones Lang LaSalle Incorporated	0.86%	4,100
25	FTI	TechnipFMC plc	0.85%	26,300

Showing 25 of 233 holdings

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As of Jan 31, 2026