PYVLX Holdings Information

PYVLX is a mutual fund with a total of 88 individual holdings. The top holdings are Alphabet stock at 4.63%, JPMorgan Chase & Co. at 3.05%, Amazon.com at 2.85%, Morgan Stanley at 2.56%, and Analog Devices at 2.37%.

Total Holdings

Top 10 Percentage

25.68%

Asset Class

Equity

Fund Category

Large Value

Assets

1.09B

Forward PE Ratio

19.14

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	GOOGL	Alphabet Inc.	4.63%	128,700
2	JPM	JPMorgan Chase & Co.	3.05%	104,100
3	AMZN	Amazon.com, Inc.	2.85%	114,900
4	MS	Morgan Stanley	2.56%	143,500
5	ADI	Analog Devices, Inc.	2.37%	63,000
6	CSCO	Cisco Systems, Inc.	2.17%	253,900
7	MSFT	Microsoft Corporation	2.17%	56,900
8	DUK	Duke Energy Corporation	2.08%	171,500
9	MRK	Merck & Co., Inc.	1.93%	188,500
10	ET	Energy Transfer LP	1.87%	991,500
11	CVX	Chevron Corporation	1.86%	103,100
12	GLW	Corning Incorporated	1.86%	120,900
13	RTX	RTX Corporation	1.83%	111,300
14	D	Dominion Energy, Inc.	1.81%	299,800
15	TJX	The TJX Companies, Inc.	1.79%	122,000
16	IBM	International Business Machines Corporation	1.73%	79,900
17	SSE	SSE PLC GBP0.50	1.58%	470,900
18	WMT	Walmart Inc.	1.56%	126,400
19	CVS	CVS Health Corporation	1.52%	195,000
20	CRH	CRH plc	1.51%	136,200
21	EPD	Enterprise Products Partners L.P.	1.48%	408,900
22	VLO	Valero Energy Corporation	1.48%	62,500
23	NVDA	NVIDIA Corporation	1.47%	78,900
24	GE	GE Aerospace	1.46%	53,700
25	ITT	ITT Inc.	1.44%	71,700

Showing 25 of 88 holdings

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As of Apr 30, 2026