PRSVX Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	Aggregate Miscellaneous Equity	3.15%	109,731,590
2	PNFP	Pinnacle Financial Partners, Inc.	1.50%	1,627,344
3	COLB	Columbia Banking System, Inc.	1.31%	5,260,371
4	PFSI	PennyMac Financial Services, Inc.	1.16%	1,188,329
5	SSB	SouthState Bank Corporation	1.10%	1,115,461
6	MIR	Mirion Technologies, Inc.	1.06%	4,538,243
7	MTDR	Matador Resources Company	1.04%	1,999,078
8	TCBI	Texas Capital Bancshares, Inc.	1.02%	1,164,439
9	WAL	Western Alliance Bancorporation	0.98%	1,211,835
10	EWBC	East West Bancorp, Inc.	0.93%	885,615
11	TOWN	TowneBank	0.88%	2,397,121
12	OGS	ONE Gas, Inc.	0.87%	1,138,070
13	FTI	TechnipFMC plc	0.85%	2,236,341
14	CPK	Chesapeake Utilities Corporation	0.84%	665,565
15	CYTK	Cytokinetics, Incorporated	0.83%	2,097,656
16	HOMB	Home Bancshares, Inc. (Conway, AR)	0.82%	2,787,375
17	LOB	Live Oak Bancshares, Inc.	0.81%	2,453,413
18	HASI	HA Sustainable Infrastructure Capital, Inc.	0.80%	2,943,644
19	FBK	FB Financial Corporation	0.78%	1,528,148
20	TRNO	Terreno Realty Corporation	0.76%	1,314,352
21	VC	Visteon Corporation	0.76%	655,696
22	HLI	Houlihan Lokey, Inc.	0.75%	374,051
23	CURB	Curbline Properties Corp.	0.73%	3,171,154
24	CCB	Coastal Financial Corporation	0.72%	711,997
25	TMHC	Taylor Morrison Home Corporation	0.71%	1,151,605

Showing 25 of 336 holdings

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As of Jul 31, 2025

Asset Allocation