PYVSX Holdings Information

PYVSX is a mutual fund with a total of 93 individual holdings. The top holdings are Usd/Gbp Fwd 20260318 50 stock at 4.42%, Alphabet at 4.21%, JPMorgan Chase & Co. at 3.94%, Morgan Stanley at 2.71%, and Amazon.com at 2.66%.

Total Holdings

Top 10 Percentage

30.16%

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	4.42%	46,403,337
2	GOOGL	Alphabet Inc.	4.21%	128,700
3	JPM	JPMorgan Chase & Co.	3.94%	134,100
4	MS	Morgan Stanley	2.71%	153,500
5	AMZN	Amazon.com, Inc.	2.66%	114,900
6	WFC	Wells Fargo & Company	2.63%	299,300
7	n/a	Usd/Eur Fwd 20260318 50	2.50%	26,286,328
8	BAC	Bank of America Corporation	2.48%	481,600
9	n/a	Eur/Usd Fwd 20260318 50	2.43%	21,615,823
10	BLK	BlackRock, Inc.	2.19%	20,500
11	MRK	Merck & Co., Inc.	2.04%	188,500
12	GE	GE Aerospace	2.02%	68,700
13	WMT	Walmart Inc.	1.98%	167,400
14	DUK	Duke Energy Corporation	1.95%	171,500
15	CSCO	Cisco Systems, Inc.	1.95%	253,900
16	ADI	Analog Devices, Inc.	1.90%	63,000
17	CRH	CRH plc	1.85%	156,300
18	ITT	ITT Inc.	1.82%	103,000
19	CVS	CVS Health Corporation	1.79%	248,700
20	LON: NWG	NatWest Group plc	1.77%	1,973,500
21	IBM	International Business Machines Corporation	1.75%	58,400
22	TJX	The TJX Companies, Inc.	1.74%	122,000
23	RTX	RTX Corporation	1.73%	90,500
24	D	Dominion Energy, Inc.	1.71%	299,800
25	CVX	Chevron Corporation	1.71%	103,100

Showing 25 of 93 holdings

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As of Jan 31, 2026