PCLVX Mutual Fund

NAV$24.66
Showing top 15 of 114 holdingsSee all 114 holdings(as of Apr 30, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgPROSectorPROIndustryPRO
1ANTMAnthem  Inc .4.38%91,115$34.30M-1.9KFinancialsInsurance
2MMCMarsh & Mclennan Inc3.07%143,338$24.04M+50.9KFinancialsInsurance
3CCitibank N.A.2.48%151,677$19.41MProProPro
4GOOGL'alphabet Inc., Class 'a''2.42%49,232$18.94MProProPro
5005930:KRSamsung Electronics Co. Ltd.2.13%112,122$16.67MProProPro
6BKBank Of New York Mellon2.03%118,622$15.94MProProPro
7GVMXXState Street Navigator Securities Lending Trust - State Street Navigator Securities Lending Government Money Market Portfolio1.97%15,448,647$15.45MProProPro
8UL:LNUnilever PLC1.90%252,956$14.92MProProPro
9MRKMerck & Co. Inc.1.77%126,764$13.84MProProPro
10KDPKeurig Dr Pepper Inc.1.74%464,826$13.67MProProPro
11SCHWCharles Schwab Corp.1.74%149,233$13.68MProProPro
12GLPIGaming And Leisure Properties Inc1.70%274,394$13.30MProProPro
13CCICrown Castle International Corp1.68%148,467$13.18MProProPro
14AXPAmerican Express Co.1.66%40,220$12.99MProProPro
15AXTAAxalta Coating Systems Ltd.1.65%453,887$12.91MProProPro
See the other 99 holdings of PCLVX
Every position with sector, industry and share changes, as reported Apr 30, 2026.
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PCLVX Mutual Fund All Holdings

PCLVX holdings total 116 positions. The top 10 holdings account for 23.9% of the fund, led by Anthem  Inc . at 4.4%, Marsh & Mclennan Inc at 3.1%, Citibank N.A. at 2.5%.

PCLVX portfolio concentration is well-diversified, with the top 10 representing 23.9% of total assets. The largest sector exposure is Financials at 26.7%.

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