PRVIX Holdings List

As of Sep 30, 2024

No.	Symbol	Name	% Weight	Shares
1	n/a	Aggregate Miscellaneous Equity	3.25%	98,326,722
2	PFSI	PennyMac Financial Services, Inc.	1.53%	1,455,996
3	PNFP	Pinnacle Financial Partners, Inc.	1.35%	1,497,204
4	COLB	Columbia Banking System, Inc.	1.22%	5,055,641
5	FTI	TechnipFMC plc	1.20%	4,955,282
6	SSB	SouthState Corporation	1.11%	1,239,342
7	LOB	Live Oak Bancshares, Inc.	1.07%	2,453,373
8	HLI	Houlihan Lokey, Inc.	1.04%	715,841
9	TRNO	Terreno Realty Corporation	1.02%	1,664,955
10	MTDR	Matador Resources Company	1.00%	2,189,787
11	MTH	Meritage Homes Corporation	0.94%	496,469
12	BPOP	Popular, Inc.	0.92%	996,321
13	WAL	Western Alliance Bancorporation	0.92%	1,149,894
14	EPRT	Essential Properties Realty Trust, Inc.	0.91%	2,905,946
15	NYT	The New York Times Company	0.91%	1,768,765
16	HASI	HA Sustainable Infrastructure Capital, Inc.	0.90%	2,836,313
17	SEM	Select Medical Holdings Corporation	0.90%	2,791,531
18	OGS	ONE Gas, Inc.	0.85%	1,241,845
19	EWBC	East West Bancorp, Inc.	0.84%	1,095,847
20	STRA	Strategic Education, Inc.	0.83%	976,183
21	TRPGRIA	T. Rowe Price Gov. Reserve	0.82%	89,065,246
22	TXNM	TXNM Energy, Inc.	0.80%	1,994,425
23	EGP	EastGroup Properties, Inc.	0.80%	466,576
24	IRT	Independence Realty Trust, Inc.	0.80%	4,245,335
25	CUBE	CubeSmart	0.79%	1,591,171
26	TCBI	Texas Capital Bancshares, Inc.	0.76%	1,148,007
27	CSTM	Constellium SE	0.75%	5,009,063
28	TOWN	TowneBank	0.74%	2,432,284
29	RS	Reliance, Inc.	0.74%	276,967
30	WD	Walker & Dunlop, Inc.	0.73%	697,935
31	CPK	Chesapeake Utilities Corporation	0.73%	637,686
32	WBS	Webster Financial Corporation	0.71%	1,664,660
33	BRC	Brady Corporation	0.71%	1,005,382
34	HOMB	Home Bancshares, Inc. (Conway, AR)	0.71%	2,843,363
35	LSTR	Landstar System, Inc.	0.70%	401,203
36	CVNA	Carvana Co.	0.69%	431,977
37	ENSG	The Ensign Group, Inc.	0.68%	513,588
38	RYAN	Ryan Specialty Holdings, Inc.	0.68%	1,105,446
39	ESAB	ESAB Corporation	0.67%	689,191
40	FBK	FB Financial Corporation	0.66%	1,537,924
41	SWN	Southwestern Energy Co	0.65%	9,973,183
42	UFPI	UFP Industries, Inc.	0.64%	530,540
43	BECN	Beacon Roofing Supply, Inc.	0.64%	803,812
44	ESI	Element Solutions Inc	0.63%	2,510,071
45	WSFS	WSFS Financial Corporation	0.63%	1,332,603
46	RBC	RBC Bearings Incorporated	0.61%	222,797
47	CYTK	Cytokinetics, Incorporated	0.61%	1,249,958
48	RRC	Range Resources Corporation	0.60%	2,120,286
49	IDA	IDACORP, Inc.	0.60%	629,045
50	NTST	NETSTREIT Corp.	0.58%	3,820,788

As of Sep 30, 2024

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Asset Allocation

Asset Class	% Weight
Stocks	95.64%
Other	3.25%
Cash	0.92%
Bond	0.19%

Sector Breakdown

Sector	% Weight
Financials	25.69%
Industrials	13.29%
Health Care	11.62%
Other	10.62%
Real Estate	7.62%
Consumer Discretionary	7.51%
Information Technology	5.64%
Energy	5.07%
Utilities	4.93%
Materials	3.93%
Consumer Staples	2.56%
Communication Services	1.52%

Country Breakdown

Sector	% Weight
United States	86.77%
Other	7.65%
United Kingdom	1.33%
Canada	1.31%
Puerto Rico	0.64%
Bermuda	0.47%
France	0.42%
Luxembourg	0.36%
Switzerland	0.28%
Netherlands	0.23%
Denmark	0.23%
Australia	0.19%
Ireland	0.12%