PVFAX Holdings Information

PVFAX is a mutual fund with a total of 40 individual holdings. The top holdings are Kulicke and Soffa Industries stock at 9.70%, A10 Networks at 6.27%, TD SYNNEX at 5.23%, EMCOR Group at 4.65%, and Veeco Instruments at 4.11%.

Total Holdings

Top 10 Percentage

47.18%

Asset Class

Equity

Fund Category

Small Blend

Assets

55.32M

Forward PE Ratio

16.83

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	KLIC	Kulicke and Soffa Industries, Inc.	9.70%	40,100
2	ATEN	A10 Networks, Inc.	6.27%	92,900
3	SNX	TD SYNNEX Corporation	5.23%	10,832
4	EME	EMCOR Group, Inc.	4.65%	3,100
5	VECO	Veeco Instruments Inc.	4.11%	30,000
6	SXT	Sensient Technologies Corporation	3.90%	17,500
7	NSIT	Insight Enterprises, Inc.	3.52%	16,000
8	n/a	Cash & Cash Equivalents	3.39%	1,877,339
9	ADUS	Addus HomeCare Corporation	3.23%	17,800
10	QDEL	QuidelOrtho Corporation	3.17%	100,000
11	RDNT	RadNet, Inc.	3.09%	27,700
12	FN	Fabrinet	3.05%	3,000
13	KFRC	Kforce Inc.	2.99%	35,200
14	JBL	Jabil Inc.	2.79%	4,000
15	ONTO	Onto Innovation Inc.	2.74%	4,000
16	XRAY	DENTSPLY SIRONA Inc.	2.68%	140,000
17	MAA	Mid-America Apartment Communities, Inc.	2.62%	10,450
18	IART	Integra LifeSciences Holdings Corporation	2.60%	80,000
19	RVTY	Revvity, Inc.	2.51%	12,500
20	EXTR	Extreme Networks, Inc.	2.34%	40,000
21	FRME	First Merchants Corporation	2.17%	27,500
22	AEO	American Eagle Outfitters, Inc.	2.10%	67,600
23	QRVO	Qorvo, Inc.	1.97%	11,700
24	MBC	MasterBrand, Inc.	1.86%	100,000
25	GATX	GATX Corporation	1.86%	5,800

Showing 25 of 40 holdings

Subscribe to see the full list

Activate Now

As of Jun 30, 2026