PMVQX Holdings Information

PMVQX is a mutual fund with a total of 263 individual holdings. The top holdings are Sandisk stock at 2.68%, Western Digital at 2.44%, The Bank of New York Mellon Corporation at 1.42%, Nucor at 1.25%, and Ross Stores at 1.14%.

Total Holdings

263

Top 10 Percentage

14.00%

Asset Class

Equity

Fund Category

Mid-Cap Value

Assets

189.14M

Forward PE Ratio

13.52

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	SNDK	Sandisk Corporation	2.68%	2,920
2	WDC	Western Digital Corporation	2.44%	8,460
3	BNY	The Bank of New York Mellon Corporation	1.42%	18,800
4	NUE	Nucor Corporation	1.25%	9,200
5	ROST	Ross Stores, Inc.	1.14%	9,100
6	ROK	Rockwell Automation, Inc.	1.08%	4,400
7	EXC	Exelon Corporation	1.02%	41,400
8	NTRS	Northern Trust Corporation	1.00%	11,200
9	ALL	The Allstate Corporation	0.99%	8,900
10	TER	Teradyne, Inc.	0.97%	4,800
11	MKSI	MKS Inc.	0.97%	5,500
12	AME	AMETEK, Inc.	0.94%	7,700
13	SNX	TD SYNNEX Corporation	0.93%	6,600
14	UAL	United Airlines Holdings, Inc.	0.93%	14,900
15	NVT	nVent Electric plc	0.91%	10,000
16	RPRX	Royalty Pharma plc	0.89%	29,300
17	EIX	Edison International	0.87%	22,900
18	FTI	TechnipFMC plc	0.87%	23,400
19	DVN	Devon Energy Corporation	0.87%	35,900
20	PEG	Public Service Enterprise Group Incorporated	0.87%	20,300
21	JBL	Jabil Inc.	0.86%	4,360
22	ED	Consolidated Edison, Inc.	0.85%	14,833
23	UTHR	United Therapeutics Corporation	0.85%	2,800
24	FLEX	Flex Ltd.	0.84%	10,300
25	DOV	Dover Corporation	0.84%	7,300

Showing 25 of 263 holdings

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As of May 31, 2026