PVFAX Holdings Information

PVFAX is a mutual fund with a total of 42 individual holdings. The top holdings are EMCOR Group stock at 8.49%, Kulicke and Soffa Industries at 5.29%, RadNet at 4.01%, A10 Networks at 3.95%, and Enviri at 3.91%.

Total Holdings

Top 10 Percentage

43.62%

Asset Class

Equity

Fund Category

Small Blend

Assets

48.38M

Forward PE Ratio

15.20

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	EME	EMCOR Group, Inc.	8.49%	5,700
2	KLIC	Kulicke and Soffa Industries, Inc.	5.29%	44,600
3	RDNT	RadNet, Inc.	4.01%	27,700
4	ATEN	A10 Networks, Inc.	3.95%	109,600
5	NVRI	Enviri Corporation	3.91%	100,000
6	ADUS	Addus HomeCare Corporation	3.81%	17,800
7	XRAY	DENTSPLY SIRONA Inc.	3.61%	140,000
8	TCMD	Tactile Systems Technology, Inc.	3.58%	60,000
9	SNX	TD SYNNEX Corporation	3.55%	10,832
10	SXT	Sensient Technologies Corporation	3.42%	17,500
11	AEO	American Eagle Outfitters, Inc.	3.26%	67,600
12	FN	Fabrinet	3.03%	3,000
13	MAA	Mid-America Apartment Communities, Inc.	2.90%	10,450
14	RVTY	Revvity, Inc.	2.81%	12,500
15	NSIT	Insight Enterprises, Inc.	2.78%	16,000
16	FRME	First Merchants Corporation	2.63%	32,000
17	KFRC	Kforce Inc.	2.57%	35,200
18	OFIX	Orthofix Medical Inc.	2.19%	80,000
19	GATX	GATX Corporation	2.18%	5,800
20	AZTA	Azenta, Inc.	2.15%	26,800
21	ENSG	The Ensign Group, Inc.	2.13%	6,000
22	KAI	Kadant Inc.	2.12%	3,200
23	MBC	MasterBrand, Inc.	2.00%	80,000
24	JBL	Jabil Inc.	1.96%	4,000
25	VECO	Veeco Instruments Inc.	1.94%	30,000

Showing 25 of 42 holdings

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As of Jan 31, 2026