PDVRX Mutual Fund

NAV$4.84
Showing top 15 of 939 holdingsSee all 939 holdings(as of Sep 30, 2025)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgPROSectorPROIndustryPRO
1GVMXXSHORT TERM INV FUND13.19%135,599,139$135.60M-UnknownUnknown
2FNCL 5 7/11Umbs 30Yr Tba(Reg A) 5 07/15/20549.71%-$99.83M-FinancialsThrifts & Mortgage Finance
3-Gnma, Series 2010-20, Class Sc3.14%-$32.24MProProPro
4FLUDEXCHANGE TRADED FUND1.69%691,880$17.37MProProPro
5-Corp Cmo0.78%-$8.07MProProPro
6-Rfr USD Sofr/3.75000 12/18/24-7Y Lch0.67%-$6.90MProProPro
7-Corp Cmo 14.889% 05/25/20280.62%-$6.37MProProPro
8JPM V6.07 10/22/27Jpmorgan Chase & Co 2027-10-220.60%-$6.18MProProPro
9-Corp Cmo0.60%-$6.20MProProPro
10TMUS 3.375 04/15/29T-Mobile Usa Inc 3.38% 15Apr20290.58%-$5.92MProProPro
11-Corp Cmo0.55%-$5.62MProProPro
12STACR 2022-HQA1 B2Freddie Mac Stacr Remic Trust 2022-Hqa1Corp Cmo0.54%-$5.54MProProPro
13-Corp Cmo0.50%-$5.12MProProPro
14KMIKinder Morgan, Inc. Class P0.48%174,298$4.93MProProPro
15-Fhlmc Cmo Io 4.5 10/25/20500.47%-$4.83MProProPro
See the other 924 holdings of PDVRX
Every position with sector, industry and share changes, as reported Sep 30, 2025.
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PDVRX Mutual Fund All Holdings

PDVRX holdings total 1038 positions. The top 10 holdings account for 31.6% of the fund, led by SHORT TERM INV FUND at 13.2%, Umbs 30Yr Tba(Reg A) 5 07/15/2054 at 9.7%, Gnma, Series 2010-20, Class Sc at 3.1%.

PDVRX portfolio concentration is moderate, with the top 10 representing 31.6% of total assets. The largest sector exposure is Other at 37.7%.

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