PVCMX Holdings Information

PVCMX is a mutual fund with a total of 28 individual holdings.

Total Holdings

Top 10 Percentage

86.41%

Asset Class

n/a

Fund Category

Small Value

Assets

223.14M

Forward PE Ratio

10.98

Breakdown by Sector

No.	Symbol	Name	% Weight	Shares
1	B.0 04.16.26	United States Treasury Bills 0%	22.80%	51,285,000
2	B.0 01.15.26	United States Treasury Bills 0%	20.42%	45,519,000
3	B.0 02.19.26	United States Treasury Bills 0%	14.44%	32,307,000
4	FXFXX	First American Treasury Obligations Fund	9.80%	21,806,610
5	B.0 06.04.26	United States Treasury Bills 0%	8.85%	20,000,000
6	DOX	Amdocs Limited	3.46%	95,555
7	HTLD	Heartland Express, Inc.	1.91%	470,058
8	LKQ	LKQ Corporation	1.74%	128,334
9	CHRD	Chord Energy Corporation	1.56%	37,384
10	KELYA	Kelly Services, Inc.	1.44%	365,175
11	FLO	Flowers Foods, Inc.	1.40%	285,905
12	FPI	Farmland Partners Inc.	1.25%	286,933
13	WHGLY	WH Group Limited	1.24%	124,616
14	TFX	Teleflex Incorporated	1.14%	20,768
15	HCSG	Healthcare Services Group, Inc.	1.07%	124,651
16	MAN	ManpowerGroup Inc.	0.88%	66,158
17	RGP	Resources Connection, Inc.	0.88%	387,017
18	LON: DOM	Domino's Pizza Group plc	0.83%	789,228
19	REYN	Reynolds Consumer Products Inc.	0.76%	73,485
20	RHI	Robert Half Inc.	0.73%	60,012
21	PHYS	Sprott Physical Gold Trust	0.73%	48,933
22	CRI	Carter's, Inc.	0.65%	44,565
23	INGR	Ingredion Incorporated	0.51%	10,359
24	TBI	TrueBlue, Inc.	0.46%	227,383
25	MNRO	Monro, Inc.	0.42%	46,702

Showing 25 of 28 holdings

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As of Dec 31, 2025