PVFAX Holdings Information

PVFAX is a mutual fund with a total of 42 individual holdings. The top holdings are Kulicke and Soffa Industries stock at 7.29%, TD SYNNEX at 5.78%, A10 Networks at 5.23%, EMCOR Group at 4.86%, and Sensient Technologies at 4.75%.

Total Holdings

Top 10 Percentage

46.57%

Asset Class

Equity

Fund Category

Small Blend

Assets

48.12M

Forward PE Ratio

n/a

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	KLIC	Kulicke and Soffa Industries, Inc.	7.29%	37,200
2	SNX	TD SYNNEX Corporation	5.78%	10,832
3	ATEN	A10 Networks, Inc.	5.23%	92,900
4	EME	EMCOR Group, Inc.	4.86%	3,100
5	SXT	Sensient Technologies Corporation	4.75%	17,500
6	ADUS	Addus HomeCare Corporation	4.09%	17,800
7	RVTY	Revvity, Inc.	3.97%	12,500
8	RDNT	RadNet, Inc.	3.97%	27,700
9	KFRC	Kforce Inc.	3.84%	35,200
10	QRVO	Qorvo, Inc.	2.78%	11,700
11	FN	Fabrinet	2.65%	3,000
12	XRAY	DENTSPLY SIRONA Inc.	2.58%	140,000
13	ONTO	Onto Innovation Inc.	2.56%	4,000
14	MAA	Mid-America Apartment Communities, Inc.	2.56%	10,450
15	n/a	Cash & Cash Equivalents	2.54%	1,221,964
16	AEO	American Eagle Outfitters, Inc.	2.50%	67,600
17	JBL	Jabil Inc.	2.38%	4,000
18	FRME	First Merchants Corporation	2.23%	27,000
19	QDEL	QuidelOrtho Corporation	2.19%	100,000
20	VECO	Veeco Instruments Inc.	2.16%	20,000
21	GATX	GATX Corporation	2.05%	5,800
22	AZTA	Azenta, Inc.	1.94%	26,800
23	EXTR	Extreme Networks, Inc.	1.78%	40,000
24	MBC	MasterBrand, Inc.	1.75%	120,000
25	KAI	Kadant Inc.	1.74%	3,200

Showing 25 of 42 holdings

Subscribe to see the full list

Activate Now

As of Sep 30, 2026