PYVAX Holdings Information

PYVAX is a mutual fund with a total of 86 individual holdings. The top holdings are Alphabet stock at 4.39%, Usd/Gbp Fwd 20260318 50 at 4.15%, JPMorgan Chase & Co. at 4.08%, Duke Energy at 2.73%, and Amazon.com at 2.64%.

Total Holdings

Top 10 Percentage

30.36%

Asset Class

Equity

Fund Category

Large Value

Assets

1.04B

Forward PE Ratio

17.30

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	GOOGL	Alphabet Inc.	4.39%	141,800
2	n/a	Usd/Gbp Fwd 20260318 50	4.15%	42,201,301
3	JPM	JPMorgan Chase & Co.	4.08%	134,100
4	DUK	Duke Energy Corporation	2.73%	229,800
5	AMZN	Amazon.com, Inc.	2.64%	114,900
6	n/a	Usd/Eur Fwd 20260318 50	2.59%	26,286,328
7	MS	Morgan Stanley	2.55%	153,500
8	BAC	Bank of America Corporation	2.52%	481,600
9	WFC	Wells Fargo & Company	2.52%	299,300
10	D	Dominion Energy, Inc.	2.19%	365,900
11	BLK	BlackRock, Inc.	2.10%	20,500
12	GE	GE Aerospace	1.95%	68,700
13	CVS	CVS Health Corporation	1.94%	248,700
14	CSCO	Cisco Systems, Inc.	1.90%	253,900
15	MRK	Merck & Co., Inc.	1.89%	188,500
16	CRH	CRH plc	1.84%	156,300
17	WMT	Walmart Inc.	1.84%	167,400
18	TJX	The TJX Companies, Inc.	1.81%	122,000
19	VLO	Valero Energy Corporation	1.81%	101,600
20	IBM	International Business Machines Corporation	1.76%	58,400
21	ADI	Analog Devices, Inc.	1.65%	63,000
22	LON: NWG	NatWest Group plc	1.62%	1,973,500
23	MCK	McKesson Corporation	1.56%	18,500
24	DGX	Quest Diagnostics Incorporated	1.55%	85,900
25	EXC	Exelon Corporation	1.55%	344,800

Showing 25 of 86 holdings

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As of Nov 30, 2025