PRVRX Holdings Information

PRVRX is a mutual fund with a total of 273 individual holdings. The top holdings are Micron Technology stock at 4.00%, Johnson & Johnson at 2.48%, Alphabet at 2.05%, Berkshire Hathaway at 1.69%, and JPMorgan Chase & Co. at 1.52%.

Total Holdings

273

Top 10 Percentage

18.82%

Asset Class

Equity

Fund Category

Large Value

Assets

256.64M

Forward PE Ratio

14.02

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	MU	Micron Technology, Inc.	4.00%	10,560
2	JNJ	Johnson & Johnson	2.48%	28,220
3	GOOGL	Alphabet Inc.	2.05%	13,800
4	BRK.B	Berkshire Hathaway Inc.	1.69%	9,158
5	JPM	JPMorgan Chase & Co.	1.52%	13,064
6	CSCO	Cisco Systems, Inc.	1.50%	31,900
7	MS	Morgan Stanley	1.46%	18,062
8	T	AT&T Inc.	1.40%	144,400
9	GOOG	Alphabet Inc.	1.38%	9,400
10	GS	The Goldman Sachs Group, Inc.	1.35%	3,390
11	ADI	Analog Devices, Inc.	1.34%	8,300
12	MO	Altria Group, Inc.	1.28%	47,100
13	VZ	Verizon Communications Inc.	1.24%	66,416
14	INTC	Intel Corporation	1.16%	25,900
15	DUK	Duke Energy Corporation	1.16%	24,200
16	FDX	FedEx Corporation	1.14%	7,100
17	AMZN	Amazon.com, Inc.	1.14%	10,800
18	JCI	Johnson Controls International plc	1.13%	21,700
19	GD	General Dynamics Corporation	1.09%	8,080
20	XOM	Exxon Mobil Corporation	1.07%	18,871
21	BNY	The Bank of New York Mellon Corporation	1.07%	19,610
22	SCHW	The Charles Schwab Corporation	1.06%	31,200
23	ALL	The Allstate Corporation	1.04%	13,000
24	BMY	Bristol-Myers Squibb Company	1.02%	45,700
25	VICI	VICI Properties Inc.	1.00%	91,000

Showing 25 of 273 holdings

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As of May 31, 2026