PRVIX Holdings Information

PRVIX is a mutual fund with a total of 363 individual holdings. The top holdings are Aggregate Miscellaneous Equity stock at 2.96%, Pinnacle Financial Partners at 2.34%, Columbia Banking System at 1.48%, T. Rowe Price Gov. Reserve at 1.41%, and Cytokinetics at 1.20%.

Total Holdings

363

Top 10 Percentage

14.95%

Asset Class

Equity

Fund Category

Small Blend

Assets

9.09B

Forward PE Ratio

n/a

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	Aggregate Miscellaneous Equity	2.96%	84,278,634
2	PNFP	Pinnacle Financial Partners, Inc.	2.34%	2,303,564
3	COLB	Columbia Banking System, Inc.	1.48%	4,915,640
4	TRPGRIA	T. Rowe Price Gov. Reserve	1.41%	139,233,381
5	CYTK	Cytokinetics, Incorporated	1.20%	1,660,855
6	DYN	Dyne Therapeutics, Inc.	1.19%	4,614,869
7	MTDR	Matador Resources Company	1.16%	1,974,949
8	CTRE	CareTrust REIT, Inc.	1.09%	2,757,242
9	CURB	Curbline Properties Corp.	1.06%	3,486,413
10	PR	Permian Resources Corporation	1.06%	4,458,413
11	TCBI	Texas Capital Bancshares, Inc.	1.01%	1,024,272
12	HASI	HA Sustainable Infrastructure Capital, Inc.	0.99%	2,472,560
13	PFSI	PennyMac Financial Services, Inc.	0.95%	1,279,629
14	TOWN	TowneBank	0.93%	2,472,044
15	LOB	Live Oak Bancshares, Inc.	0.89%	2,217,465
16	CPK	Chesapeake Utilities Corporation	0.85%	627,825
17	HOMB	Home BancShares, Inc.	0.83%	2,772,684
18	OGS	ONE Gas, Inc.	0.79%	978,667
19	VC	Visteon Corporation	0.75%	722,886
20	TRNO	Terreno Realty Corporation	0.72%	1,073,918
21	ANF	Abercrombie & Fitch Co.	0.72%	492,187
22	BANC	Banc of California, Inc.	0.71%	3,763,072
23	FBK	FB Financial Corporation	0.70%	1,203,312
24	ESI	Element Solutions Inc	0.67%	1,861,174
25	RUSHA	Rush Enterprises, Inc.	0.67%	853,154

Showing 25 of 363 holdings

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As of Aug 31, 2026