PVCIX Holdings Information

PVCIX is a mutual fund with a total of 26 individual holdings.

Total Holdings

Top 10 Percentage

87.69%

Asset Class

n/a

Fund Category

Small Value

Assets

216.06M

Forward PE Ratio

12.70

Breakdown by Sector

No.	Symbol	Name	% Weight	Shares
1	B.0 04.16.26	United States Treasury Bill	23.11%	51,285,000
2	B.0 07.16.26	United States Treasury Bill	22.60%	50,600,000
3	B.0 08.20.26	United States Treasury Bill	13.87%	31,170,000
4	B.0 06.04.26	United States Treasury Bill	8.97%	20,000,000
5	FXFXX	First American Treasury Obligations Fund	8.61%	19,068,491
6	DOX	Amdocs Limited	2.96%	100,392
7	RYN	Rayonier Inc.	2.78%	298,468
8	LKQ	LKQ Corporation	1.89%	142,314
9	KELYA	Kelly Services, Inc.	1.70%	425,898
10	TFX	Teleflex Incorporated	1.20%	22,215
11	HTLD	Heartland Express, Inc.	1.14%	243,748
12	FPI	Farmland Partners Inc.	1.04%	205,487
13	CHRD	Chord Energy Corporation	1.01%	15,787
14	WHGLY	WH Group Limited	0.98%	83,016
15	REYN	Reynolds Consumer Products Inc.	0.90%	94,425
16	DOM	Domino's Pizza Group PLC	0.88%	859,322
17	MAN	ManpowerGroup Inc.	0.88%	66,158
18	HCSG	Healthcare Services Group, Inc.	0.87%	103,440
19	FLO	Flowers Foods, Inc.	0.83%	224,920
20	RHI	Robert Half Inc.	0.69%	60,012
21	RGP	Resources Connection, Inc.	0.65%	387,017
22	CRI	Carter's, Inc.	0.58%	35,899
23	INGR	Ingredion Incorporated	0.53%	10,359
24	UTZ	Utz Brands, Inc.	0.52%	145,623
25	HOFT	Hooker Furnishings Corporation	0.45%	77,292

Showing 25 of 26 holdings

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As of Mar 31, 2026