PMVFX Holdings List

As of Apr 30, 2025

No.	Symbol	Name	% Weight	Shares
1	EXC	Exelon Corporation	1.27%	41,400
2	CHTR	Charter Communications, Inc.	1.18%	4,600
3	CTSH	Cognizant Technology Solutions Corporation	1.06%	21,900
4	SPG	Simon Property Group, Inc.	1.00%	9,700
5	CMI	Cummins Inc.	0.98%	5,100
6	VRSN	VeriSign, Inc.	0.98%	5,300
7	ED	Consolidated Edison, Inc.	0.98%	13,233
8	CNC	Centene Corporation	0.95%	24,300
9	ZM	Zoom Communications Inc.	0.95%	18,700
10	VICI	VICI Properties Inc.	0.95%	45,200
11	NRG	NRG Energy, Inc.	0.91%	12,600
12	DG	Dollar General Corporation	0.89%	14,500
13	RPRX	Royalty Pharma plc	0.89%	41,200
14	HIG	The Hartford Insurance Group, Inc.	0.89%	11,000
15	LNG	Cheniere Energy, Inc.	0.86%	5,700
16	UNM	Unum Group	0.86%	16,800
17	FFIV	F5, Inc.	0.85%	4,900
18	TSN	Tyson Foods, Inc.	0.84%	21,000
19	GL	Globe Life Inc.	0.84%	10,400
20	GEN	Gen Digital Inc.	0.84%	49,500
21	DD	DuPont de Nemours, Inc.	0.84%	19,400
22	UAL	United Airlines Holdings, Inc.	0.84%	18,500
23	PHM	PulteGroup, Inc.	0.82%	12,247
24	CF	CF Industries Holdings, Inc.	0.82%	16,000
25	KR	The Kroger Co.	0.82%	17,300
26	DOV	Dover Corporation	0.82%	7,300
27	THC	Tenet Healthcare Corporation	0.80%	8,500
28	TAP	Molson Coors Beverage Company	0.80%	21,100
29	SYF	Synchrony Financial	0.79%	23,300
30	NFG	National Fuel Gas Company	0.79%	15,700
31	URI	United Rentals, Inc.	0.79%	1,900
32	AXS	AXIS Capital Holdings Limited	0.78%	12,400
33	LDOS	Leidos Holdings, Inc.	0.78%	8,100
34	DVN	Devon Energy Corporation	0.78%	39,000
35	NTRS	Northern Trust Corporation	0.78%	12,600
36	ACI	Albertsons Companies, Inc.	0.78%	53,800
37	MTD	Mettler-Toledo International Inc.	0.77%	1,100
38	PPC	Pilgrim's Pride Corporation	0.76%	21,200
39	JBL	Jabil Inc.	0.75%	7,800
40	EIX	Edison International	0.75%	21,300
41	STT	State Street Corporation	0.75%	12,900
42	ALL	The Allstate Corporation	0.74%	5,700
43	HRB	H&R Block, Inc.	0.73%	18,500
44	BALL	Ball Corporation	0.73%	21,500
45	APTV	Aptiv PLC	0.73%	19,400
46	FNF	Fidelity National Financial, Inc.	0.72%	17,200
47	EXEL	Exelixis, Inc.	0.71%	27,700
48	RCL	Royal Caribbean Cruises Ltd.	0.70%	5,000
49	JAZZ	Jazz Pharmaceuticals plc	0.70%	9,100
50	UHS	Universal Health Services, Inc.	0.70%	6,000
51	CAH	Cardinal Health, Inc.	0.70%	7,500
52	UGI	UGI Corporation	0.69%	32,200
53	REG	Regency Centers Corporation	0.69%	14,600
54	TWLO	Twilio Inc.	0.69%	10,800
55	TRMB	Trimble Inc.	0.68%	16,800
56	NWSA	News Corporation	0.68%	38,300
57	LNT	Alliant Energy Corporation	0.68%	17,000
58	ALSN	Allison Transmission Holdings, Inc.	0.68%	11,200
59	UTHR	United Therapeutics Corporation	0.68%	3,400
60	HPQ	HP Inc.	0.67%	39,700
61	WAT	Waters Corporation	0.66%	2,900
62	EME	EMCOR Group, Inc.	0.66%	2,500
63	TXT	Textron Inc.	0.66%	14,200
64	IQV	IQVIA Holdings Inc.	0.65%	6,400
65	EWBC	East West Bancorp, Inc.	0.65%	11,500
66	ORI	Old Republic International Corporation	0.64%	25,800
67	CCL	Carnival Corporation & plc	0.62%	51,600
68	PNR	Pentair plc	0.62%	10,400
69	MTG	MGIC Investment Corporation	0.61%	37,600
70	G	Genpact Limited	0.61%	18,500
71	OZK	Bank OZK	0.61%	21,800
72	JLL	Jones Lang LaSalle Incorporated	0.60%	4,000
73	CROX	Crocs, Inc.	0.58%	9,200
74	INCY	Incyte Corporation	0.58%	14,100
75	NXST	Nexstar Media Group, Inc.	0.58%	5,900
76	TNL	Travel + Leisure Co.	0.58%	20,100
77	ADT	ADT Inc.	0.58%	109,600
78	CINF	Cincinnati Financial Corporation	0.58%	6,300
79	CBRE	CBRE Group, Inc.	0.56%	7,000
80	DTE	DTE Energy Company	0.56%	6,200
81	CRUS	Cirrus Logic, Inc.	0.55%	8,700
82	SFD	Smithfield Foods, Inc.	0.55%	37,600
83	ALNY	Alnylam Pharmaceuticals, Inc.	0.54%	3,100
84	PFG	Principal Financial Group, Inc.	0.54%	11,000
85	OSK	Oshkosh Corporation	0.53%	9,700
86	RJF	Raymond James Financial, Inc.	0.53%	5,900
87	USFD	US Foods Holding Corp.	0.53%	12,300
88	CWEN	Clearway Energy, Inc.	0.53%	27,500
89	AKAM	Akamai Technologies, Inc.	0.53%	10,000
90	AES	The AES Corporation	0.52%	79,400
91	LNC	Lincoln National Corporation	0.52%	24,900
92	RITM	Rithm Capital Corp.	0.51%	69,200
93	TECH	Bio-Techne Corporation	0.50%	15,100
94	COLB	Columbia Banking System, Inc.	0.49%	33,500
95	DXC	DXC Technology Company	0.47%	46,300
96	BIIB	Biogen Inc.	0.47%	5,900
97	BLDR	Builders FirstSource, Inc.	0.46%	5,900
98	FOXA	Fox Corporation	0.46%	14,100
99	SYY	Sysco Corporation	0.46%	9,800
100	GLW	Corning Incorporated	0.45%	15,500
101	PAG	Penske Automotive Group, Inc.	0.45%	4,400
102	AEE	Ameren Corporation	0.45%	6,900
103	BBWI	Bath & Body Works, Inc.	0.45%	22,300
104	EA	Electronic Arts Inc.	0.44%	4,600
105	AFL	Aflac Incorporated	0.43%	6,000
106	FOX	Fox Corporation	0.43%	14,100
107	STLD	Steel Dynamics, Inc.	0.43%	5,000
108	CFG	Citizens Financial Group, Inc.	0.41%	16,900
109	BK	The Bank of New York Mellon Corporation	0.41%	7,700
110	RYN	Rayonier Inc.	0.40%	25,100
111	IWS	iShares Russell Mid-Cap Value ETF	0.40%	5,000
112	WAB	Westinghouse Air Brake Technologies Corporation	0.40%	3,300
113	COHR	Coherent Corp.	0.39%	9,200
114	EBAY	eBay Inc.	0.38%	8,500
115	DOLE	Dole plc	0.38%	38,000
116	HWM	Howmet Aerospace Inc.	0.37%	4,100
117	RVTY	Revvity, Inc.	0.37%	6,000
118	PLTK	Playtika Holding Corp.	0.37%	106,000
119	JHG	Janus Henderson Group plc	0.35%	16,000
120	EPR	EPR Properties	0.35%	10,700
121	TK	Teekay Corporation Ltd.	0.34%	72,900
122	DOCU	DocuSign, Inc.	0.34%	6,400
123	NSA	National Storage Affiliates Trust	0.33%	13,700
124	MAS	Masco Corporation	0.33%	8,400
125	NI	NiSource Inc.	0.33%	12,800
126	L	Loews Corporation	0.31%	5,500
127	CMS	CMS Energy Corporation	0.31%	6,400
128	ROK	Rockwell Automation, Inc.	0.31%	1,900
129	LBTYA	Liberty Global Ltd.	0.30%	42,400
130	MDU	MDU Resources Group, Inc.	0.30%	26,400
131	WMB	The Williams Companies, Inc.	0.30%	7,700
132	VIRT	Virtu Financial, Inc.	0.30%	11,500
133	FIHL	Fidelis Insurance Holdings Limited	0.29%	27,100
134	n/a	Us Dollar	0.29%	439,126
135	WPC	W. P. Carey Inc.	0.29%	7,000
136	MKSI	MKS Inc.	0.29%	6,200
137	VST	Vistra Corp.	0.27%	3,200
138	CIVI	Civitas Resources, Inc.	0.27%	15,200
139	FITB	Fifth Third Bancorp	0.27%	11,400
140	A	Agilent Technologies, Inc.	0.27%	3,800
141	RS	Reliance, Inc.	0.26%	1,400
142	GLPI	Gaming and Leisure Properties, Inc.	0.26%	8,400
143	LHX	L3Harris Technologies, Inc.	0.26%	1,800
144	PCG	PG&E Corporation	0.26%	23,700
145	ALLE	Allegion plc	0.26%	2,800
146	OLO	Olo Inc.	0.25%	62,500
147	HST	Host Hotels & Resorts, Inc.	0.25%	27,100
148	HIW	Highwoods Properties, Inc.	0.25%	13,400
149	MSTR	MicroStrategy Incorporated	0.25%	1,000
150	HLF	Herbalife Ltd.	0.25%	52,500
151	IMMR	Immersion Corporation	0.25%	52,000
152	LOCO	El Pollo Loco Holdings, Inc.	0.24%	38,900
153	NUS	Nu Skin Enterprises, Inc.	0.24%	56,800
154	LBTYK	Liberty Global Ltd.	0.24%	31,700
155	OSPN	OneSpan Inc.	0.24%	24,100
156	BMRN	BioMarin Pharmaceutical Inc.	0.23%	5,600
157	CNO	CNO Financial Group, Inc.	0.23%	9,400
158	CMRE	Costamare Inc.	0.23%	37,600
159	SCS	Steelcase Inc.	0.23%	34,600
160	DRI	Darden Restaurants, Inc.	0.22%	1,700
161	RF	Regions Financial Corporation	0.22%	16,600
162	HSY	The Hershey Company	0.22%	2,000
163	NUE	Nucor Corporation	0.22%	2,800
164	AVA	Avista Corporation	0.22%	8,000
165	EEFT	Euronet Worldwide, Inc.	0.21%	3,300
166	AJG	Arthur J. Gallagher & Co.	0.21%	1,000
167	GDDY	GoDaddy Inc.	0.21%	1,700
168	BBY	Best Buy Co., Inc.	0.21%	4,800
169	ADM	Archer-Daniels-Midland Company	0.21%	6,700
170	AGO	Assured Guaranty Ltd.	0.21%	3,600
171	SXC	SunCoke Energy, Inc.	0.21%	34,800
172	GIII	G-III Apparel Group, Ltd.	0.20%	12,200
173	DLB	Dolby Laboratories, Inc.	0.20%	4,000
174	ZION	Zions Bancorporation, National Association	0.20%	6,800
175	OC	Owens Corning	0.20%	2,100
176	CSL	Carlisle Companies Incorporated	0.20%	800
177	SCSC	ScanSource, Inc.	0.19%	9,000
178	AN	AutoNation, Inc.	0.19%	1,700
179	WKC	World Kinect Corporation	0.19%	11,700
180	XP	XP Inc.	0.18%	17,300
181	CIVB	Civista Bancshares, Inc.	0.18%	12,200
182	SNCY	Sun Country Airlines Holdings, Inc.	0.17%	26,800
183	CMPR	Cimpress plc	0.17%	6,100
184	GTN	Gray Media, Inc.	0.17%	76,200
185	CCSI	Consensus Cloud Solutions, Inc.	0.17%	12,800
186	ROST	Ross Stores, Inc.	0.16%	1,800
187	NWE	NorthWestern Energy Group, Inc.	0.16%	4,100
188	AVO	Mission Produce, Inc.	0.15%	22,300
189	PRGO	Perrigo Company plc	0.15%	8,900
190	OGE	OGE Energy Corp.	0.14%	4,600
191	SF	Stifel Financial Corp.	0.13%	2,300
192	HBAN	Huntington Bancshares Incorporated	0.13%	13,300
193	OKE	ONEOK, Inc.	0.12%	2,300
194	LYB	LyondellBasell Industries N.V.	0.12%	3,200
195	NTRA	Natera, Inc.	0.12%	1,200
196	EVRG	Evergy, Inc.	0.12%	2,600
197	OVV	Ovintiv Inc.	0.12%	5,300
198	AWI	Armstrong World Industries, Inc.	0.11%	1,200
199	INGR	Ingredion Incorporated	0.11%	1,300
200	WWD	Woodward, Inc.	0.11%	900
201	SPNT	SiriusPoint Ltd.	0.11%	10,000
202	RMD	ResMed Inc.	0.11%	700
203	ACGL	Arch Capital Group Ltd.	0.11%	1,800
204	COMM	CommScope Holding Company, Inc.	0.10%	42,100
205	WST	West Pharmaceutical Services, Inc.	0.10%	700
206	KMI	Kinder Morgan, Inc.	0.10%	5,600
207	BFH	Bread Financial Holdings, Inc.	0.10%	3,100
208	TCBX	Third Coast Bancshares, Inc.	0.10%	4,900
209	DLR	Digital Realty Trust, Inc.	0.09%	900
210	WRB	W. R. Berkley Corporation	0.09%	2,000
211	UVE	Universal Insurance Holdings, Inc.	0.09%	5,900
212	HRTG	Heritage Insurance Holdings, Inc.	0.09%	7,500
213	DT	Dynatrace, Inc.	0.09%	3,000
214	NEWT	NewtekOne, Inc.	0.09%	13,500
215	HAYW	Hayward Holdings, Inc.	0.09%	9,800
216	PRIM	Primoris Services Corporation	0.08%	2,000
217	AMRX	Amneal Pharmaceuticals, Inc.	0.08%	15,200
218	SKYW	SkyWest, Inc.	0.07%	1,200
219	GNW	Genworth Financial, Inc.	0.07%	15,100
220	RNR	RenaissanceRe Holdings Ltd.	0.06%	400
221	CNDT	Conduent Incorporated	0.06%	43,972
222	PR	Permian Resources Corporation	0.06%	7,600
223	MITT	AG Mortgage Investment Trust, Inc.	0.06%	13,200
224	MCY	Mercury General Corporation	0.05%	1,500
225	SOLV	Solventum Corporation	0.05%	1,200
226	VTRS	Viatris Inc.	0.05%	9,389
227	ENS	EnerSys	0.05%	900
228	CNXC	Concentrix Corporation	0.05%	1,500
229	TWO	Two Harbors Investment Corp.	0.05%	6,400
230	IBEX	IBEX Limited	0.05%	3,000
231	LECO	Lincoln Electric Holdings, Inc.	0.05%	400
232	LUV	Southwest Airlines Co.	0.05%	2,500
233	DDS	Dillard's, Inc.	0.05%	200
234	CVGW	Calavo Growers, Inc.	0.05%	2,500
235	PRG	PROG Holdings, Inc.	0.04%	2,600
236	MTB	M&T Bank Corporation	0.04%	400
237	KNSA	Kiniksa Pharmaceuticals International, plc	0.04%	2,300
238	AFCG	Advanced Flower Capital Inc.	0.04%	10,700
239	MGM	MGM Resorts International	0.04%	1,800
240	RMAX	RE/MAX Holdings, Inc.	0.04%	7,400
241	SPB	Spectrum Brands Holdings, Inc.	0.03%	700
242	OHI	Omega Healthcare Investors, Inc.	0.03%	1,100
243	O	Realty Income Corporation	0.03%	713
244	GPN	Global Payments Inc.	0.03%	500
245	OOMA	Ooma, Inc.	0.02%	2,200
246	ACIW	ACI Worldwide, Inc.	0.02%	500
247	SEB	Seaboard Corporation	0.02%	10

As of Apr 30, 2025

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Asset Allocation

Asset Class	% Weight
Stocks	99.71%
Cash	0.29%

Sector Breakdown

Sector	% Weight
Financials	28.34%
Materials	13.84%
Real Estate	12.90%
Industrials	7.24%
Information Technology	7.03%
Consumer Discretionary	6.61%
Utilities	5.70%
Health Care	5.55%
Energy	5.52%
Communication Services	3.96%
Consumer Staples	2.25%
Other	1.06%

Country Breakdown

Sector	% Weight
United States	96.53%
Bermuda	1.79%
United Kingdom	1.28%
Ireland	0.31%
Other	0.09%