PEVAX Mutual Fund

NAV$20.02
Showing top 15 of 18 holdingsSee all 18 holdings(as of Apr 30, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgPROSectorPROIndustryPRO
1ACLSAxcelis Technologies Inc1.59%30,544$4.25M+15.7KInformation TechnologySemiconductors & Semiconductor Equipment
2ARWArrow Electronics Inc.1.34%19,068$3.58M-4.1KUnknownUnknown
3AVTAvnet Inc0.91%29,363$2.42MProProPro
4AVYAvery Dennison Corp.0.88%14,347$2.35MProProPro
5FLEX:SIFlex Ltd0.72%21,100$1.93MProProPro
6AAAlcoa Corp0.69%28,756$1.83MProProPro
7WRBWr Berkley Corp.0.66%26,467$1.77MProProPro
8EGEverest Group Ltd Common Stock0.61%4,584$1.64MProProPro
9FRFirst Industrial Realty Tr (fr)0.59%25,450$1.58MProProPro
10BOHBank Of Hawaii Corp0.56%18,786$1.49MProProPro
11SNXSynnex Corp0.55%6,398$1.46MProProPro
12IVZInvesco Plc0.49%50,321$1.32MProProPro
13NLYAnnaly Capital Management Inc.0.47%55,243$1.27MProProPro
14STNG:MHScorpio Tankers Inc. Common Stock0.46%15,202$1.24MProProPro
15ESNT:BMEssent Group Ltd.0.45%20,008$1.21MProProPro
See the other 3 holdings of PEVAX
Every position with sector, industry and share changes, as reported Apr 30, 2026.
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PEVAX Mutual Fund All Holdings

PEVAX holdings total 182 positions. The top 10 holdings account for 8.6% of the fund, led by Axcelis Technologies Inc at 1.6%, Arrow Electronics Inc. at 1.3%, Avnet Inc at 0.9%.

PEVAX portfolio concentration is well-diversified, with the top 10 representing 8.6% of total assets. The largest sector exposure is Unknown at 7.7%.

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