PYVLX Holdings Information

PYVLX is a mutual fund with a total of 96 individual holdings. The top holdings are Usd/Gbp Fwd 20260318 50 stock at 4.52%, Cash Offset- Futures at 4.46%, Alphabet at 3.70%, JPMorgan Chase & Co. at 3.48%, and Usd/Eur Fwd 20260318 50 at 2.46%.

Total Holdings

Top 10 Percentage

29.85%

Asset Class

Equity

Fund Category

Large Value

Assets

1.07B

Forward PE Ratio

18.01

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	Usd/Gbp Fwd 20260318 50	4.52%	48,222,987
2	n/a	Cash Offset- Futures	4.46%	n/a
3	GOOGL	Alphabet Inc.	3.70%	128,700
4	JPM	JPMorgan Chase & Co.	3.48%	124,700
5	n/a	Usd/Eur Fwd 20260318 50	2.46%	26,286,328
6	n/a	Eur/Usd Fwd 20260318 50	2.37%	21,615,823
7	MS	Morgan Stanley	2.25%	143,500
8	AMZN	Amazon.com, Inc.	2.24%	114,900
9	GE	GE Aerospace	2.23%	68,700
10	MRK	Merck & Co., Inc.	2.14%	188,500
11	DUK	Duke Energy Corporation	2.12%	171,500
12	ADI	Analog Devices, Inc.	2.08%	63,000
13	ITT	ITT Inc.	1.92%	103,000
14	CVS	CVS Health Corporation	1.90%	248,700
15	CSCO	Cisco Systems, Inc.	1.89%	253,900
16	CVX	Chevron Corporation	1.83%	103,100
17	TJX	The TJX Companies, Inc.	1.83%	122,000
18	RTX	RTX Corporation	1.80%	90,500
19	GLW	Corning Incorporated	1.79%	120,900
20	ET	Energy Transfer LP	1.77%	991,500
21	D	Dominion Energy, Inc.	1.77%	299,800
22	WFC	Wells Fargo & Company	1.77%	228,500
23	BAC	Bank of America Corporation	1.74%	372,700
24	CRH	CRH plc	1.72%	156,300
25	MCK	McKesson Corporation	1.72%	18,500

Showing 25 of 96 holdings

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As of Feb 28, 2026