PVIVX Holdings Information

PVIVX is a mutual fund with a total of 44 individual holdings. The top holdings are Modine Manufacturing Company stock at 12.35%, Onto Innovation at 5.86%, The Ensign Group at 5.82%, Cash & Cash Equivalents at 4.72%, and Penguin Solutions at 4.23%.

Total Holdings

Top 10 Percentage

52.59%

Asset Class

Equity

Fund Category

Small Blend

Assets

147.25M

Forward PE Ratio

13.77

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	MOD	Modine Manufacturing Company	12.35%	80,000
2	ONTO	Onto Innovation Inc.	5.86%	40,000
3	ENSG	The Ensign Group, Inc.	5.82%	40,000
4	n/a	Cash & Cash Equivalents	4.72%	6,950,946
5	PENG	Penguin Solutions, Inc.	4.23%	300,000
6	VECO	Veeco Instruments Inc.	4.15%	200,000
7	PNTG	The Pennant Group, Inc.	4.12%	180,000
8	IART	Integra LifeSciences Holdings Corporation	3.86%	500,000
9	EXTR	Extreme Networks, Inc.	3.80%	400,000
10	OFIX	Orthofix Medical Inc.	3.68%	400,000
11	ENTG	Entegris, Inc.	3.60%	40,000
12	ENOV	Enovis Corporation	3.46%	200,000
13	BBWI	Bath & Body Works, Inc.	3.09%	200,000
14	QDEL	QuidelOrtho Corporation	3.09%	200,000
15	KAI	Kadant Inc.	2.67%	11,600
16	ATEN	A10 Networks, Inc.	2.46%	188,300
17	HELE	Helen of Troy Limited	2.40%	200,000
18	NSIT	Insight Enterprises, Inc.	2.27%	40,000
19	ADTN	ADTRAN Holdings, Inc.	2.08%	300,000
20	COHU	Cohu, Inc.	2.05%	100,000
21	CRNC	Cerence Inc.	1.92%	358,055
22	ANGO	AngioDynamics, Inc.	1.86%	240,000
23	JILL	J.Jill, Inc.	1.72%	147,000
24	KLIC	Kulicke and Soffa Industries, Inc.	1.60%	33,700
25	ARLO	Arlo Technologies, Inc.	1.59%	149,200

Showing 25 of 44 holdings

Subscribe to see the full list

Activate Now

As of Feb 28, 2026