PLVJX Mutual Fund

NAV$19.72
Showing 10 of 882 holdings(as of Jan 31, 2026)Top 10 Weight: 25.27%
#TickerNameWeightSharesMkt ValueShare 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
See the other 872 holdings of PLVJX
Every position with sector, industry and share changes, as reported Jan 31, 2026.
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Top Holdings Themes

Artificial IntelligenceCloud ComputingInternet & DigitalDigital AdvertisingData & AnalyticsEnergy TransitionEnergy SecurityClean EnergyClimate SolutionsEnvironmental SolutionsInfrastructureSupply ChainInflation ProtectionMobility as a ServiceInterest Rates

PLVJX Mutual Fund Top Holdings

PLVJX holdings top 10 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%.

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

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