PVEYX Holdings List

As of Oct 31, 2024

No.	Symbol	Name	% Weight	Shares
1	n/a	State Street Global Advisors - State Street Navigator Securities Lending Government Money Market Portfolio	4.08%	11,801,349
2	GVMXX	State Street U.S. Government Money Market Portfolio	1.27%	3,683,894
3	FAF	First American Financial Corporation	1.21%	54,591
4	VSCO	Victoria's Secret & Co.	1.18%	112,367
5	UGI	UGI Corporation	1.16%	140,354
6	DOX	Amdocs Limited	1.15%	37,818
7	CZR	Caesars Entertainment, Inc.	1.13%	81,646
8	CPRI	Capri Holdings Limited	1.13%	164,781
9	AA	Alcoa Corporation	1.12%	80,637
10	LII	Lennox International Inc.	1.11%	5,323
11	TRU	TransUnion	1.10%	31,293
12	MAN	ManpowerGroup Inc.	1.09%	50,216
13	THO	THOR Industries, Inc.	1.08%	29,885
14	KFY	Korn Ferry	1.03%	42,171
15	BJ	BJ's Wholesale Club Holdings, Inc.	1.01%	34,552
16	CACI	CACI International Inc	1.00%	5,225
17	NWL	Newell Brands Inc.	0.96%	315,435
18	MHK	Mohawk Industries, Inc.	0.96%	20,669
19	JAZZ	Jazz Pharmaceuticals plc	0.90%	23,745
20	ALK	Alaska Air Group, Inc.	0.89%	53,941
21	ZBRA	Zebra Technologies Corporation	0.89%	6,704
22	WCC	WESCO International, Inc.	0.88%	13,235
23	BR	Broadridge Financial Solutions, Inc.	0.86%	11,853
24	HP	Helmerich & Payne, Inc.	0.83%	71,736
25	RBC	RBC Bearings Incorporated	0.83%	8,587
26	CC	The Chemours Company	0.80%	126,712
27	CRC	California Resources Corporation	0.79%	44,118
28	LPLA	LPL Financial Holdings Inc.	0.79%	8,102
29	LCII	LCI Industries	0.78%	20,348
30	NCLH	Norwegian Cruise Line Holdings Ltd.	0.78%	88,650
31	COLB	Columbia Banking System, Inc.	0.77%	77,632
32	JKHY	Jack Henry & Associates, Inc.	0.76%	12,070
33	GLPI	Gaming and Leisure Properties, Inc.	0.76%	43,750
34	GBCI	Glacier Bancorp, Inc.	0.74%	40,800
35	WRB	W. R. Berkley Corporation	0.72%	36,564
36	PII	Polaris Inc.	0.72%	29,682
37	FR	First Industrial Realty Trust, Inc.	0.71%	39,000
38	WDFC	WD-40 Company	0.69%	7,615
39	GGG	Graco Inc.	0.68%	24,292
40	FHN	First Horizon Corporation	0.67%	112,350
41	LSTR	Landstar System, Inc.	0.67%	11,073
42	AWI	Armstrong World Industries, Inc.	0.67%	13,892
43	KAI	Kadant Inc.	0.66%	5,766
44	SSB	SouthState Corporation	0.66%	19,550
45	GNTX	Gentex Corporation	0.66%	62,540
46	MTG	MGIC Investment Corporation	0.65%	75,225
47	FUL	H.B. Fuller Company	0.64%	25,411
48	ITT	ITT Inc.	0.64%	13,250
49	HLI	Houlihan Lokey, Inc.	0.64%	10,679
50	REZI	Resideo Technologies, Inc.	0.62%	91,426

As of Oct 31, 2024

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Asset Allocation

Asset Class	% Weight
Stocks	98.60%
Cash	1.40%

Sector Breakdown

Sector	% Weight
Financials	19.84%
Industrials	18.63%
Information Technology	10.25%
Other	8.82%
Consumer Discretionary	8.76%
Real Estate	7.84%
Health Care	6.68%
Energy	6.58%
Consumer Staples	5.25%
Materials	4.22%
Utilities	2.43%
Communication Services	0.70%

Country Breakdown

Sector	% Weight
United States	92.55%
Bermuda	3.83%
Canada	1.34%
United Kingdom	0.93%
Puerto Rico	0.82%
Argentina	0.54%