PVIVX Holdings Information

PVIVX is a mutual fund with a total of 41 individual holdings. The top holdings are Modine Manufacturing Company stock at 13.27%, Cash & Cash Equivalents at 7.23%, Onto Innovation at 5.81%, The Ensign Group at 4.93%, and Penguin Solutions at 4.14%.

Total Holdings

Top 10 Percentage

54.20%

Asset Class

Equity

Fund Category

Small Blend

Assets

139.14M

Forward PE Ratio

13.03

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	MOD	Modine Manufacturing Company	13.27%	100,000
2	n/a	Cash & Cash Equivalents	7.23%	10,061,830
3	ONTO	Onto Innovation Inc.	5.81%	40,000
4	ENSG	The Ensign Group, Inc.	4.93%	40,000
5	PENG	Penguin Solutions, Inc.	4.14%	300,000
6	VECO	Veeco Instruments Inc.	4.04%	180,000
7	IART	Integra LifeSciences Holdings Corporation	4.00%	500,000
8	OFIX	Orthofix Medical Inc.	3.80%	400,000
9	PNTG	The Pennant Group, Inc.	3.57%	180,000
10	ENTG	Entegris, Inc.	3.39%	40,000
11	ENOV	Enovis Corporation	3.17%	200,000
12	EXTR	Extreme Networks, Inc.	3.14%	300,000
13	BBWI	Bath & Body Works, Inc.	3.13%	200,000
14	QDEL	QuidelOrtho Corporation	2.73%	140,000
15	KAI	Kadant Inc.	2.68%	11,600
16	CRNC	Cerence Inc.	2.44%	300,000
17	NSIT	Insight Enterprises, Inc.	2.42%	40,000
18	HELE	Helen of Troy Limited	2.38%	200,000
19	ATEN	A10 Networks, Inc.	2.36%	188,300
20	COHU	Cohu, Inc.	2.05%	100,000
21	ADTN	ADTRAN Holdings, Inc.	1.99%	300,000
22	ANGO	AngioDynamics, Inc.	1.79%	240,000
23	JILL	J.Jill, Inc.	1.65%	147,000
24	ATRC	AtriCure, Inc.	1.62%	60,900
25	ADUS	Addus HomeCare Corporation	1.47%	19,700

Showing 25 of 41 holdings

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As of Jan 31, 2026