PVCIX Holdings Information

PVCIX is a mutual fund with a total of 30 individual holdings.

Total Holdings

Top 10 Percentage

84.22%

Asset Class

n/a

Fund Category

Small Value

Assets

223.14M

Forward PE Ratio

n/a

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	B.0 01.15.26	United States Treasury Bill	19.51%	45,519,000
2	B.0 10.16.25	United States Treasury Bill	19.38%	44,770,000
3	B.0 02.19.26	United States Treasury Bill	13.80%	32,307,000
4	FXFXX	First American Treasury Obligations Fund	11.09%	25,585,101
5	B.0 12.04.25	United States Treasury Bill	10.38%	24,100,000
6	PSLV	Sprott Physical Silver Trust	2.53%	371,273
7	DOX	Amdocs Limited	2.44%	68,532
8	KELYA	Kelly Services, Inc.	1.77%	311,957
9	HTLD	Heartland Express, Inc.	1.75%	481,995
10	PHYS	Sprott Physical Gold Trust	1.57%	122,253
11	WHGLY	WH Group Limited	1.50%	159,075
12	NWN	Northwest Natural Holding Company	1.28%	65,674
13	CHRD	Chord Energy Corporation	1.23%	28,543
14	MAN	ManpowerGroup Inc.	1.01%	61,406
15	FORR	Forrester Research, Inc.	0.98%	214,032
16	FPI	Farmland Partners Inc.	0.98%	207,550
17	HCSG	Healthcare Services Group, Inc.	0.91%	124,651
18	MNRO	Monro, Inc.	0.90%	115,058
19	REYN	Reynolds Consumer Products Inc.	0.78%	73,485
20	LASA	Lassonde Industries Inc	0.78%	11,783
21	TBI	TrueBlue, Inc.	0.74%	277,618
22	FLO	Flowers Foods, Inc.	0.72%	127,255
23	TFX	Teleflex Incorporated	0.72%	13,564
24	RGP	Resources Connection, Inc.	0.68%	308,493
25	CRI	Carter's, Inc.	0.65%	52,832

Showing 25 of 30 holdings

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As of Sep 30, 2025