PVFAX Holdings Information

PVFAX is a mutual fund with a total of 43 individual holdings. The top holdings are Kulicke and Soffa Industries stock at 6.98%, TD SYNNEX at 5.40%, A10 Networks at 5.36%, EMCOR Group at 4.82%, and Sensient Technologies at 4.22%.

Total Holdings

Top 10 Percentage

45.83%

Asset Class

Equity

Fund Category

Small Blend

Assets

51.25M

Forward PE Ratio

17.61

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	KLIC	Kulicke and Soffa Industries, Inc.	6.98%	40,100
2	SNX	TD SYNNEX Corporation	5.40%	10,832
3	ATEN	A10 Networks, Inc.	5.36%	92,900
4	EME	EMCOR Group, Inc.	4.82%	3,100
5	SXT	Sensient Technologies Corporation	4.22%	17,500
6	NSIT	Insight Enterprises, Inc.	4.03%	16,000
7	ADUS	Addus HomeCare Corporation	4.01%	17,800
8	KFRC	Kforce Inc.	3.90%	35,200
9	XRAY	DENTSPLY SIRONA Inc.	3.65%	140,000
10	RDNT	RadNet, Inc.	3.45%	27,700
11	QDEL	QuidelOrtho Corporation	3.27%	100,000
12	RVTY	Revvity, Inc.	2.74%	12,500
13	MAA	Mid-America Apartment Communities, Inc.	2.70%	10,450
14	n/a	Cash & Cash Equivalents	2.56%	1,310,914
15	FN	Fabrinet	2.55%	3,000
16	JBL	Jabil Inc.	2.46%	4,000
17	EXTR	Extreme Networks, Inc.	2.35%	40,000
18	FRME	First Merchants Corporation	2.27%	27,000
19	AEO	American Eagle Outfitters, Inc.	2.27%	67,600
20	ENSG	The Ensign Group, Inc.	2.09%	6,000
21	QRVO	Qorvo, Inc.	2.07%	11,700
22	GATX	GATX Corporation	2.02%	5,800
23	ONTO	Onto Innovation Inc.	2.02%	4,000
24	VECO	Veeco Instruments Inc.	1.95%	20,000
25	MBC	MasterBrand, Inc.	1.93%	120,000

Showing 25 of 43 holdings

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As of Jul 31, 2026