PVIVX Holdings Information

PVIVX is a mutual fund with a total of 41 individual holdings. The top holdings are Cash & Cash Equivalents stock at 9.97%, Modine Manufacturing Company at 9.29%, Onto Innovation at 5.97%, Build-A-Bear Workshop at 4.90%, and Enovis at 4.21%.

Total Holdings

Top 10 Percentage

53.11%

Asset Class

Equity

Fund Category

Small Blend

Assets

173.20M

Forward PE Ratio

13.68

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	Cash & Cash Equivalents	9.97%	17,266,350
2	MOD	Modine Manufacturing Company	9.29%	80,000
3	ONTO	Onto Innovation Inc.	5.97%	40,000
4	BBW	Build-A-Bear Workshop, Inc.	4.90%	250,000
5	ENOV	Enovis Corporation	4.21%	250,000
6	ENSG	The Ensign Group, Inc.	4.11%	40,000
7	QDEL	QuidelOrtho Corporation	3.87%	400,000
8	XRAY	DENTSPLY SIRONA Inc.	3.86%	500,000
9	NSIT	Insight Enterprises, Inc.	3.72%	50,000
10	ATEN	A10 Networks, Inc.	3.21%	188,300
11	VECO	Veeco Instruments Inc.	2.89%	100,000
12	MBC	MasterBrand, Inc.	2.86%	600,000
13	PNTG	The Pennant Group, Inc.	2.79%	120,000
14	ATEC	Alphatec Holdings, Inc.	2.75%	500,000
15	OFIX	Orthofix Medical Inc.	2.73%	400,000
16	AHCO	AdaptHealth Corp.	2.49%	400,000
17	CALX	Calix, Inc.	2.49%	120,000
18	CRNC	Cerence Inc.	2.46%	500,000
19	BBWI	Bath & Body Works, Inc.	2.32%	200,000
20	ENTG	Entegris, Inc.	2.06%	30,000
21	KAI	Kadant Inc.	2.06%	11,600
22	IART	Integra LifeSciences Holdings Corporation	1.92%	200,000
23	EXTR	Extreme Networks, Inc.	1.74%	100,000
24	KLIC	Kulicke and Soffa Industries, Inc.	1.74%	33,700
25	JILL	J.Jill, Inc.	1.58%	150,000

Showing 25 of 41 holdings

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As of Jul 31, 2026