PNVAX Holdings Information

PNVAX is a mutual fund with a total of 70 individual holdings. The top holdings are Jenoptik AG stock at 3.58%, JAPAN MATERIAL at 3.24%, Aalberts at 2.72%, Dcc Plc Ord Eur.25 at 2.70%, and Edenred SE at 2.56%.

Total Holdings

Top 10 Percentage

26.49%

Asset Class

Equity

Fund Category

Foreign Small/Mid Blend

Assets

339.72M

Forward PE Ratio

14.20

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	ETR: JEN	Jenoptik AG	3.58%	221,915
2	TYO: 6055	JAPAN MATERIAL Co., Ltd.	3.24%	671,600
3	AMS: AALB	Aalberts N.V.	2.72%	203,206
4	n/a	Dcc Plc Ord Eur.25	2.70%	108,794
5	EPA: EDEN	Edenred SE	2.56%	332,583
6	LON: BKG	The Berkeley Group Holdings plc	2.53%	182,053
7	EPA: SPIE	SPIE SA	2.40%	139,194
8	ICLR	ICON Public Limited Company	2.27%	43,600
9	TSX: CCA	Cogeco Communications Inc.	2.26%	168,800
10	ETR: EVD	CTS Eventim AG & Co. KGaA	2.24%	128,318
11	ATH: ETE	National Bank of Greece S.A.	2.22%	429,749
12	n/a	Putnam Fds Tr	2.12%	7,072,795
13	STO: IPCO	International Petroleum Corporation	2.12%	326,155
14	TYO: 4403	NOF Corporation	2.06%	420,700
15	ISE: A5G	AIB Group plc	2.03%	576,203
16	LON: ADM	Admiral Group plc	1.97%	139,247
17	LON: RMV	Rightmove plc	1.96%	1,122,847
18	n/a	Fdj United Ord Eur Npv	1.91%	260,955
19	CPH: RBREW	Royal Unibrew A/S	1.88%	95,015
20	BMV: BOLSA.A	Bolsa Mexicana de Valores, S.A.B. de C.V.	1.84%	3,079,600
21	ASX: NHC	New Hope Corporation Limited	1.82%	1,639,991
22	TYO: 9435	Hikari Tsushin, Inc.	1.81%	27,500
23	EPA: THEP	Thermador Groupe SA	1.75%	65,094
24	KOSDAQ: 083450	Global Standard Technology, Limited	1.74%	159,331
25	LON: CWK	Cranswick plc	1.74%	79,575

Showing 25 of 70 holdings

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As of Jun 30, 2026