PYVLX Holdings Information

PYVLX is a mutual fund with a total of 87 individual holdings. The top holdings are Usd/Gbp Fwd 20260318 50 stock at 4.52%, JPMorgan Chase & Co. at 4.29%, Alphabet at 3.99%, Wells Fargo & Company at 2.80%, and Morgan Stanley at 2.74%.

Total Holdings

Top 10 Percentage

30.66%

Asset Class

Equity

Fund Category

Large Value

Assets

1.07B

Forward PE Ratio

18.37

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	Usd/Gbp Fwd 20260318 50	4.52%	45,935,866
2	JPM	JPMorgan Chase & Co.	4.29%	134,100
3	GOOGL	Alphabet Inc.	3.99%	128,700
4	WFC	Wells Fargo & Company	2.80%	299,300
5	MS	Morgan Stanley	2.74%	153,500
6	BAC	Bank of America Corporation	2.65%	481,600
7	n/a	Usd/Eur Fwd 20260318 50	2.58%	26,286,328
8	AMZN	Amazon.com, Inc.	2.56%	114,900
9	PBHXX	The Payden & Rygel Investment Group - Payden Cash Reserves Money Market Fund	2.35%	23,881,421
10	BLK	BlackRock, Inc.	2.19%	20,500
11	GE	GE Aerospace	2.17%	68,700
12	DUK	Duke Energy Corporation	1.98%	171,500
13	MRK	Merck & Co., Inc.	1.97%	188,500
14	CVS	CVS Health Corporation	1.96%	248,700
15	CRH	CRH plc	1.94%	156,300
16	CSCO	Cisco Systems, Inc.	1.90%	253,900
17	WMT	Walmart Inc.	1.86%	167,400
18	TJX	The TJX Companies, Inc.	1.85%	122,000
19	ITT	ITT Inc.	1.76%	103,000
20	D	Dominion Energy, Inc.	1.75%	299,800
21	LON: NWG	NatWest Group plc	1.72%	1,973,500
22	MSFT	Microsoft Corporation	1.70%	36,600
23	ADI	Analog Devices, Inc.	1.70%	63,000
24	IBM	International Business Machines Corporation	1.67%	58,400
25	GLW	Corning Incorporated	1.64%	184,100

Showing 25 of 87 holdings

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As of Dec 31, 2025