PSVDX Holdings Information

PSVDX is a mutual fund with a total of 407 individual holdings. The top holdings are EnerSys stock at 1.07%, Commercial Metals Company at 1.06%, Bread Financial Holdings at 0.88%, Jackson Financial at 0.86%, and Axos Financial at 0.85%.

Total Holdings

407

Top 10 Percentage

8.66%

Asset Class

Equity

Fund Category

Small Value

Assets

402.25M

Forward PE Ratio

11.17

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	ENS	EnerSys	1.07%	23,600
2	CMC	Commercial Metals Company	1.06%	55,000
3	BFH	Bread Financial Holdings, Inc.	0.88%	48,500
4	JXN	Jackson Financial Inc.	0.86%	28,900
5	AX	Axos Financial, Inc.	0.85%	34,300
6	POR	Portland General Electric Company	0.82%	64,700
7	ABG	Asbury Automotive Group, Inc.	0.80%	13,600
8	HG	Hamilton Insurance Group, Ltd.	0.80%	114,500
9	CNO	CNO Financial Group, Inc.	0.76%	71,900
10	AVA	Avista Corporation	0.75%	72,600
11	DLX	Deluxe Corporation	0.75%	113,300
12	TILE	Interface, Inc.	0.74%	93,500
13	AVNT	Avient Corporation	0.71%	78,000
14	RDN	Radian Group Inc.	0.69%	83,466
15	TPC	Tutor Perini Corporation	0.68%	34,200
16	CMRE	Costamare Inc.	0.67%	158,300
17	NTB	The Bank of N.T. Butterfield & Son Limited	0.67%	51,200
18	TTMI	TTM Technologies, Inc.	0.67%	27,000
19	CWK	Cushman & Wakefield Limited	0.66%	160,100
20	APLE	Apple Hospitality REIT, Inc.	0.65%	221,200
21	GBX	The Greenbrier Companies, Inc.	0.64%	50,800
22	DRH	DiamondRock Hospitality Company	0.64%	278,900
23	FULT	Fulton Financial Corporation	0.64%	122,900
24	HL	Hecla Mining Company	0.63%	111,700
25	CRC	California Resources Corporation	0.62%	46,400

Showing 25 of 407 holdings

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As of Jan 31, 2026