PVIVX Holdings Information

PVIVX is a mutual fund with a total of 42 individual holdings. The top holdings are Modine Manufacturing Company stock at 11.65%, Onto Innovation at 8.25%, Cash & Cash Equivalents at 7.09%, QuidelOrtho at 4.97%, and Veeco Instruments at 4.13%.

Total Holdings

Top 10 Percentage

54.37%

Asset Class

Equity

Fund Category

Small Blend

Assets

183.43M

Forward PE Ratio

13.29

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	MOD	Modine Manufacturing Company	11.65%	80,000
2	ONTO	Onto Innovation Inc.	8.25%	40,000
3	n/a	Cash & Cash Equivalents	7.09%	13,002,037
4	QDEL	QuidelOrtho Corporation	4.97%	520,000
5	VECO	Veeco Instruments Inc.	4.13%	100,000
6	IART	Integra LifeSciences Holdings Corporation	3.92%	400,000
7	ATEN	A10 Networks, Inc.	3.84%	188,300
8	PNTG	The Pennant Group, Inc.	3.63%	180,000
9	ENSG	The Ensign Group, Inc.	3.50%	40,000
10	BBW	Build-A-Bear Workshop, Inc.	3.41%	204,500
11	MBC	MasterBrand, Inc.	3.37%	600,000
12	NSIT	Insight Enterprises, Inc.	3.32%	50,000
13	ENTG	Entegris, Inc.	2.94%	30,000
14	XRAY	DENTSPLY SIRONA Inc.	2.89%	500,000
15	ENOV	Enovis Corporation	2.82%	250,000
16	CRNC	Cerence Inc.	2.59%	420,000
17	BBWI	Bath & Body Works, Inc.	2.52%	200,000
18	KLIC	Kulicke and Soffa Industries, Inc.	2.46%	33,700
19	OFIX	Orthofix Medical Inc.	1.99%	400,000
20	KAI	Kadant Inc.	1.99%	11,600
21	ATEC	Alphatec Holdings, Inc.	1.89%	400,000
22	CNMD	CONMED Corporation	1.78%	100,000
23	EXTR	Extreme Networks, Inc.	1.76%	100,000
24	CALX	Calix, Inc.	1.59%	78,034
25	ANGO	AngioDynamics, Inc.	1.40%	197,900

Showing 25 of 42 holdings

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As of Jun 30, 2026