PVIVX Holdings Information

PVIVX is a mutual fund with a total of 38 individual holdings. The top holdings are Modine Manufacturing Company stock at 9.44%, Onto Innovation at 7.76%, Cash & Cash Equivalents at 7.20%, Insight Enterprises at 4.93%, and The Ensign Group at 4.34%.

Total Holdings

Top 10 Percentage

50.91%

Asset Class

Equity

Fund Category

Small Blend

Assets

158.69M

Forward PE Ratio

n/a

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	MOD	Modine Manufacturing Company	9.44%	80,000
2	ONTO	Onto Innovation Inc.	7.76%	40,000
3	n/a	Cash & Cash Equivalents	7.20%	11,422,802
4	NSIT	Insight Enterprises, Inc.	4.93%	50,000
5	ENSG	The Ensign Group, Inc.	4.34%	40,000
6	VECO	Veeco Instruments Inc.	3.92%	120,000
7	XRAY	DENTSPLY SIRONA Inc.	3.63%	650,000
8	ENOV	Enovis Corporation	3.45%	300,000
9	ATEN	A10 Networks, Inc.	3.22%	188,300
10	CALX	Calix, Inc.	3.03%	140,000
11	ADTN	ADTRAN Holdings, Inc.	3.01%	700,000
12	PNTG	The Pennant Group, Inc.	2.95%	120,000
13	ENTG	Entegris, Inc.	2.91%	30,000
14	CRNC	Cerence Inc.	2.66%	540,000
15	QDEL	QuidelOrtho Corporation	2.66%	400,000
16	MBC	MasterBrand, Inc.	2.65%	600,000
17	ATEC	Alphatec Holdings, Inc.	2.60%	400,000
18	OFIX	Orthofix Medical Inc.	2.37%	400,000
19	BBW	Build-A-Bear Workshop, Inc.	2.37%	150,000
20	MDXG	MiMedx Group, Inc.	2.35%	800,000
21	EXTR	Extreme Networks, Inc.	2.16%	160,000
22	ATRC	AtriCure, Inc.	2.16%	60,900
23	AHCO	AdaptHealth Corp.	2.13%	600,000
24	IART	Integra LifeSciences Holdings Corporation	2.05%	200,000
25	BBWI	Bath & Body Works, Inc.	2.01%	200,000

Showing 25 of 38 holdings

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As of Sep 30, 2026