PLVIX Mutual Fund

NAV$20.38
Showing top 15 of 882 holdingsSee all 882 holdings(as of Jan 31, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgPROSectorPROIndustryPRO
1RPVInvesco Exchange-Traded Fund Trust - Invesco S&P 500R Pure4.22%943,183$101.23M-UnknownUnknown
2GOOGL'alphabet Inc., Class 'a''3.02%214,124$72.37M-Communication ServicesInteractive Media & Services
3XOMExxon Mobil Corp2.53%428,675$60.61MProProPro
4CCLCarnival Corp.2.46%1,967,553$59.07MProProPro
5MRKMerck & Co. Inc.2.33%506,238$55.82MProProPro
6BRK.BBerkshire Hathaway, Inc.2.31%115,392$55.45MProProPro
7PGWXXPrincipal Government Money Market Fund - Class R-62.28%54,766,230$54.77MProProPro
8BACBank Of America Corp.2.21%997,213$53.05MProProPro
9CVXCHEVRON CORP1.98%269,082$47.60MProProPro
10ETREntergy Corp.1.93%482,230$46.24MProProPro
11ENTGEntegris, Inc.1.81%366,751$43.30MProProPro
12MCHPMicrochip Technology Inc Common Stock Usd 0.0011.77%558,204$42.38MProProPro
13JCIJohnson Controls Internation S1.70%341,698$40.75MProProPro
14WFCWells Fargo & Co1.56%413,227$37.39MProProPro
15KDPKeurig Dr Pepper Inc.1.55%1,358,131$37.27MProProPro
See the other 867 holdings of PLVIX
Every position with sector, industry and share changes, as reported Jan 31, 2026.
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PLVIX Mutual Fund All Holdings

PLVIX holdings total 882 positions. The top 10 holdings account for 25.3% of the fund, led by Invesco Exchange-Traded Fund Trust - Invesco S&P 500R Pure at 4.2%, 'alphabet Inc., Class 'a'' at 3.0%, Exxon Mobil Corp at 2.5%.

PLVIX portfolio concentration is well-diversified, with the top 10 representing 25.3% of total assets. The largest sector exposure is Unknown at 16.4%.

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