PYVAX Holdings Information

PYVAX is a mutual fund with a total of 90 individual holdings. The top holdings are Microsoft stock at 4.92%, Amazon.com at 4.39%, Usd/Gbp Fwd 20260916 00049 at 3.72%, JPMorgan Chase & Co. at 3.29%, and Apple at 2.95%.

Total Holdings

Top 10 Percentage

31.28%

Asset Class

Equity

Fund Category

Large Value

Assets

1.08B

Forward PE Ratio

n/a

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	MSFT	Microsoft Corporation	4.92%	112,600
2	AMZN	Amazon.com, Inc.	4.39%	172,700
3	n/a	Usd/Gbp Fwd 20260916 00049	3.72%	41,546,688
4	JPM	JPMorgan Chase & Co.	3.29%	104,100
5	AAPL	Apple Inc.	2.95%	108,600
6	GOOGL	Alphabet Inc.	2.90%	86,800
7	MS	Morgan Stanley	2.71%	143,500
8	RTX	RTX Corporation	2.16%	111,300
9	MRK	Merck & Co., Inc.	2.16%	188,500
10	CSCO	Cisco Systems, Inc.	2.08%	200,000
11	DUK	Duke Energy Corporation	1.91%	171,500
12	D	Dominion Energy, Inc.	1.85%	299,800
13	CVS	CVS Health Corporation	1.84%	195,000
14	ET	Energy Transfer LP	1.80%	991,500
15	GE	GE Aerospace	1.77%	53,700
16	VLO	Valero Energy Corporation	1.72%	62,500
17	TJX	The TJX Companies, Inc.	1.72%	122,000
18	CVX	Chevron Corporation	1.70%	98,200
19	ADI	Analog Devices, Inc.	1.64%	50,700
20	BAC	Bank of America Corporation	1.60%	286,000
21	ABBV	AbbVie Inc.	1.51%	68,600
22	SPG	Simon Property Group, Inc.	1.47%	71,400
23	NVDA	NVIDIA Corporation	1.46%	78,900
24	GILD	Gilead Sciences, Inc.	1.42%	120,600
25	JNJ	Johnson & Johnson	1.40%	61,400

Showing 25 of 90 holdings

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As of Jul 31, 2026