PYVAX Holdings Information

PYVAX is a mutual fund with a total of 87 individual holdings. The top holdings are Usd/Gbp Fwd 20260916 00049 stock at 3.73%, JPMorgan Chase & Co. at 3.21%, Amazon.com at 3.15%, Alphabet at 2.89%, and Morgan Stanley at 2.80%.

Total Holdings

Top 10 Percentage

28.42%

Asset Class

Equity

Fund Category

Large Value

Assets

1.11B

Forward PE Ratio

19.12

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	Usd/Gbp Fwd 20260916 00049	3.73%	40,461,643
2	JPM	JPMorgan Chase & Co.	3.21%	104,100
3	AMZN	Amazon.com, Inc.	3.15%	141,400
4	GOOGL	Alphabet Inc.	2.89%	86,800
5	MS	Morgan Stanley	2.80%	143,500
6	CSCO	Cisco Systems, Inc.	2.74%	253,900
7	AAPL	Apple Inc.	2.61%	96,100
8	MSFT	Microsoft Corporation	2.58%	72,900
9	GLW	Corning Incorporated	2.46%	120,900
10	ADI	Analog Devices, Inc.	2.26%	63,000
11	MRK	Merck & Co., Inc.	2.18%	188,500
12	DUK	Duke Energy Corporation	1.99%	171,500
13	RTX	RTX Corporation	1.97%	111,300
14	CVX	Chevron Corporation	1.90%	124,500
15	CVS	CVS Health Corporation	1.88%	195,000
16	D	Dominion Energy, Inc.	1.87%	299,800
17	GE	GE Aerospace	1.86%	53,700
18	ET	Energy Transfer LP	1.74%	991,500
19	IBM	International Business Machines Corporation	1.72%	65,300
20	TJX	The TJX Companies, Inc.	1.70%	122,000
21	DGX	Quest Diagnostics Incorporated	1.66%	83,600
22	ABBV	AbbVie Inc.	1.59%	68,600
23	VLO	Valero Energy Corporation	1.55%	62,500
24	BAC	Bank of America Corporation	1.54%	286,000
25	SPG	Simon Property Group, Inc.	1.47%	71,400

Showing 25 of 87 holdings

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As of Jun 30, 2026