PABVX Mutual Fund

NAV$17.91
Showing 10 of 735 holdings(as of Jan 31, 2026)Top 10 Weight: 15.74%
#TickerNameWeightSharesMkt ValueShare ChgPROSectorPROIndustryPRO
1PGWXXPrincipal Government Money Market Fund - Class R-62.41%56,800,594$56.80M-UnknownUnknown
2RJFRaymond James Financial Inc_None_01.70%242,077$40.15M-FinancialsCapital Markets
3KEYSKeysight Technologies Inc1.60%174,569$37.76MProProPro
4LNTAlliant Energy Corp.1.58%566,664$37.35MProProPro
5LH06Labcorp1.57%136,454$37.05MProProPro
6PKGPackaging Corp. Of America1.52%160,944$35.82MProProPro
7HIGHartford Financial Services Grp1.39%243,369$32.87MProProPro
8USFDU.S. Foods Holding Corp.1.36%383,247$32.05MProProPro
9LECOLincoln Elec Hldgs Inc1.34%119,258$31.65MProProPro
10MCHPMicrochip Technology Inc Common Stock Usd 0.0011.27%394,586$29.96MProProPro
See the other 725 holdings of PABVX
Every position with sector, industry and share changes, as reported Jan 31, 2026.
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PABVX Mutual Fund Top Holdings

PABVX holdings top 10 positions. The top 10 holdings account for 15.7% of the fund, led by Principal Government Money Market Fund - Class R-6 at 2.4%, Raymond James Financial Inc_None_0 at 1.7%, Keysight Technologies Inc at 1.6%.

PABVX portfolio concentration is well-diversified, with the top 10 representing 15.7% of total assets. The largest sector exposure is Industrials at 18.1%.

PABVX sector allocation provides a detailed breakdown. PABVX overlap tool shows how holdings compare to other funds in your portfolio.