PRSVX Holdings Information

PRSVX is a mutual fund with a total of 333 individual holdings. The top holdings are Aggregate Miscellaneous Equity stock at 2.79%, Pinnacle Financial Partners at 2.13%, Columbia Banking System at 1.75%, Viavi Solutions at 1.54%, and Matador Resources Company at 1.29%.

Total Holdings

333

Top 10 Percentage

14.62%

Asset Class

Equity

Fund Category

Small Blend

Assets

10.16B

Forward PE Ratio

16.59

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	Aggregate Miscellaneous Equity	2.79%	98,522,609
2	PNFP	Pinnacle Financial Partners, Inc.	2.13%	2,156,760
3	COLB	Columbia Banking System, Inc.	1.75%	5,909,603
4	VIAV	Viavi Solutions Inc.	1.54%	2,940,802
5	MTDR	Matador Resources Company	1.29%	2,042,588
6	HASI	HA Sustainable Infrastructure Capital, Inc.	1.11%	2,654,541
7	TCBI	Texas Capital Bancshares, Inc.	1.09%	1,080,347
8	CTRE	CareTrust REIT, Inc.	1.01%	2,561,577
9	PR	Permian Resources Corporation	1.01%	4,655,474
10	TOWN	TowneBank	0.91%	2,555,322
11	OGS	ONE Gas, Inc.	0.90%	1,012,185
12	CURB	Curbline Properties Corp.	0.89%	3,238,234
13	LOB	Live Oak Bancshares, Inc.	0.88%	2,351,476
14	FTI	TechnipFMC plc	0.87%	1,158,360
15	TTMI	TTM Technologies, Inc.	0.86%	545,077
16	PFSI	PennyMac Financial Services, Inc.	0.85%	944,970
17	VC	Visteon Corporation	0.83%	747,645
18	LFUS	Littelfuse, Inc.	0.82%	202,658
19	DYN	Dyne Therapeutics, Inc.	0.81%	4,622,202
20	MTSI	MACOM Technology Solutions Holdings, Inc.	0.81%	286,500
21	LSCC	Lattice Semiconductor Corporation	0.80%	653,346
22	PCVX	Vaxcyte, Inc.	0.78%	1,368,738
23	ESI	Element Solutions Inc	0.77%	1,799,215
24	CPK	Chesapeake Utilities Corporation	0.74%	591,106
25	CYTK	Cytokinetics, Incorporated	0.74%	1,163,600

Showing 25 of 333 holdings

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As of Apr 30, 2026