PVFIX Holdings Information

PVFIX is a mutual fund with a total of 41 individual holdings. The top holdings are Federated Hermes Govt Obl IS at 45.08%, Ingles Markets at 4.64%, Hurco Companies at 4.32%, Unifi at 3.83%, and Seaboard at 2.93%.

Total Holdings

Top 10 Percentage

74.54%

Asset Class

n/a

Fund Category

Small Value

Assets

37.77M

Forward PE Ratio

8.73

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	GOIXX	Federated Hermes Govt Obl IS	45.08%	16,339,252
2	IMKTA	Ingles Markets, Incorporated	4.64%	18,724
3	HURC	Hurco Companies, Inc.	4.32%	106,572
4	UFI	Unifi, Inc.	3.83%	389,376
5	SEB	Seaboard Corporation	2.93%	188
6	FACO	First Acceptance Corp.	2.77%	230,498
7	VTOL	Bristow Group Inc.	2.76%	21,364
8	SMHI	SEACOR Marine Holdings Inc.	2.76%	139,801
9	WEYS	Weyco Group, Inc.	2.73%	30,845
10	CULP	Culp, Inc.	2.72%	359,409
11	GASS	StealthGas Inc.	2.69%	106,117
12	ASLE	AerSale Corporation	2.29%	133,505
13	SCVL	Shoe Carnival, Inc.	2.21%	51,288
14	SJT	San Juan Basin Royalty Trust	1.82%	136,785
15	PCB	PCB Bancorp	1.60%	25,757
16	PETS	PetMed Express, Inc.	1.59%	252,235
17	DIOD	Diodes Incorporated	1.58%	8,416
18	LPG	Dorian LPG Ltd.	1.47%	15,570
19	HTLD	Heartland Express, Inc.	1.46%	51,013
20	OFLX	Omega Flex, Inc.	1.27%	14,841
21	OPBK	OP Bancorp	1.22%	33,191
22	SBR	Sabine Royalty Trust	1.13%	5,441
23	HOFT	Hooker Furnishings Corporation	1.05%	29,537
24	BKE	The Buckle, Inc.	0.99%	7,129
25	FRD	Friedman Industries, Incorporated	0.62%	12,712

Showing 25 of 41 holdings

Subscribe to see the full list

Activate Now

As of Mar 31, 2026