PVFAX Holdings Information

PVFAX is a mutual fund with a total of 44 individual holdings. The top holdings are EMCOR Group stock at 7.31%, Cash & Cash Equivalents at 6.65%, Kulicke and Soffa Industries at 6.45%, A10 Networks at 5.57%, and TD SYNNEX at 4.02%.

Total Holdings

Top 10 Percentage

47.41%

Asset Class

Equity

Fund Category

Small Blend

Assets

49.25M

Forward PE Ratio

15.58

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	EME	EMCOR Group, Inc.	7.31%	4,500
2	n/a	Cash & Cash Equivalents	6.65%	3,024,388
3	KLIC	Kulicke and Soffa Industries, Inc.	6.45%	44,600
4	ATEN	A10 Networks, Inc.	5.57%	109,600
5	SNX	TD SYNNEX Corporation	4.02%	10,832
6	ADUS	Addus HomeCare Corporation	3.67%	17,800
7	XRAY	DENTSPLY SIRONA Inc.	3.57%	140,000
8	FN	Fabrinet	3.44%	3,000
9	RDNT	RadNet, Inc.	3.41%	27,700
10	SXT	Sensient Technologies Corporation	3.33%	17,500
11	MAA	Mid-America Apartment Communities, Inc.	2.81%	10,450
12	FRME	First Merchants Corporation	2.73%	32,000
13	ENSG	The Ensign Group, Inc.	2.66%	6,000
14	AEO	American Eagle Outfitters, Inc.	2.48%	67,600
15	RVTY	Revvity, Inc.	2.41%	12,500
16	NSIT	Insight Enterprises, Inc.	2.36%	16,000
17	JBL	Jabil Inc.	2.34%	4,000
18	KFRC	Kforce Inc.	2.26%	35,200
19	VECO	Veeco Instruments Inc.	2.23%	30,000
20	GATX	GATX Corporation	2.18%	5,800
21	IART	Integra LifeSciences Holdings Corporation	2.07%	100,000
22	KAI	Kadant Inc.	2.06%	3,200
23	OFIX	Orthofix Medical Inc.	2.02%	80,000
24	QRVO	Qorvo, Inc.	1.99%	11,700
25	ONTO	Onto Innovation Inc.	1.80%	4,000

Showing 25 of 44 holdings

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As of Mar 31, 2026