PVETX Holdings Information

PVETX is a mutual fund with a total of 136 individual holdings. The top holdings are State Street U.S. Government Money Market Portfolio at 2.81%, The Cheesecake Factory at 1.58%, US Foods Holding at 1.57%, Webster Financial at 1.53%, and TreeHouse Foods at 1.53%.

Total Holdings

136

Top 10 Percentage

15.98%

Asset Class

n/a

Fund Category

Small Value

Assets

308.48M

Forward PE Ratio

n/a

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	GVMXX	State Street U.S. Government Money Market Portfolio	2.81%	8,985,162
2	CAKE	The Cheesecake Factory Incorporated	1.58%	136,979
3	USFD	US Foods Holding Corp.	1.57%	117,380
4	WBS	Webster Financial Corporation	1.53%	103,320
5	THS	TreeHouse Foods, Inc.	1.53%	94,570
6	TRU	TransUnion	1.48%	59,324
7	SMSEY	Samsonite Group S.A.	1.46%	313,770
8	THO	THOR Industries, Inc.	1.41%	39,001
9	LSTR	Landstar System, Inc.	1.32%	20,710
10	WRB	W. R. Berkley Corporation	1.30%	67,596
11	SIX	Six Flags Entertainment Corporation	1.28%	171,700
12	IDA	IDACORP, Inc.	1.24%	38,600
13	GNTX	Gentex Corporation	1.23%	117,458
14	HR	Healthcare Realty Trust Incorporated	1.21%	198,630
15	ZBRA	Zebra Technologies Corporation	1.21%	12,552
16	KEX	Kirby Corporation	1.21%	47,345
17	JKHY	Jack Henry & Associates, Inc.	1.20%	22,837
18	SRCL	Stericycle, Inc.	1.18%	88,810
19	BR	Broadridge Financial Solutions, Inc.	1.18%	22,450
20	LII	Lennox International Inc.	1.17%	10,225
21	DLB	Dolby Laboratories, Inc.	1.17%	42,164
22	NTB	The Bank of N.T. Butterfield & Son Limited	1.16%	115,080
23	LPLA	LPL Financial Holdings Inc.	1.15%	15,976
24	DOC	Healthpeak Properties, Inc.	1.14%	247,260
25	GGG	Graco Inc.	1.14%	45,790

Showing 25 of 136 holdings

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As of Jul 31, 2023