PVCMX Holdings Information

PVCMX is a mutual fund with a total of 28 individual holdings. The top holdings are United States Treasury Bills 0% at 25.24%, United States Treasury Bills 0% at 23.47%, United States Treasury Bills 0% at 14.41%, First American Treasury Obligs X at 10.57%, and Rayonier at 3.13%.

Total Holdings

Top 10 Percentage

86.84%

Asset Class

n/a

Fund Category

Small Value

Assets

217.65M

Forward PE Ratio

11.64

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	B.0 10.15.26	United States Treasury Bills 0%	25.24%	54,939,000
2	B.0 07.16.26	United States Treasury Bills 0%	23.47%	50,600,000
3	B.0 08.20.26	United States Treasury Bills 0%	14.41%	31,170,000
4	FXFXX	First American Treasury Obligs X	10.57%	22,750,249
5	RYN	Rayonier Inc.	3.13%	316,741
6	DOX	Amdocs Limited	2.93%	124,683
7	KELYA	Kelly Services, Inc.	2.27%	398,595
8	LKQ	LKQ Corporation	2.03%	166,216
9	B.0 12.03.26	United States Treasury Bills 0%	1.66%	3,632,000
10	REYN	Reynolds Consumer Products Inc.	1.13%	90,400
11	HCSG	Healthcare Services Group, Inc.	1.03%	90,095
12	TFX	Teleflex Incorporated	1.02%	17,263
13	FLO	Flowers Foods, Inc.	1.00%	271,492
14	MAN	ManpowerGroup Inc.	0.96%	61,334
15	LON: DOM	Domino's Pizza Group plc	0.96%	859,322
16	FPI	Farmland Partners Inc.	0.92%	205,487
17	WHGLY	WH Group Limited	0.81%	82,323
18	TAP	Molson Coors Beverage Company	0.74%	41,128
19	INGR	Ingredion Incorporated	0.71%	16,100
20	CHRD	Chord Energy Corporation	0.70%	13,128
21	CRI	Carter's, Inc.	0.62%	32,477
22	RGP	Resources Connection, Inc.	0.56%	285,601
23	TBI	TrueBlue, Inc.	0.55%	170,101
24	CLX	The Clorox Company	0.55%	12,375
25	HOFT	Hooker Furnishings Corporation	0.51%	62,110

Showing 25 of 28 holdings

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As of Jun 30, 2026