PMVRX Mutual Fund

NAV$17.46
Showing 10 of 123 holdings(as of Jan 31, 2026)Top 10 Weight: 24.67%
#TickerNameWeightSharesMkt ValueShare ChgPROSectorPROIndustryPRO
1VRTVertiv Group Corp3.50%63,900$11.90M-7.6KIndustrialsElectrical Equipment
2HLTHilton Worldwide Holdings, Inc.3.07%34,900$10.42M-2.0KConsumer DiscretionaryHotels, Restaurants & Leisure
3PWRQuanta2.96%21,200$10.06MProProPro
4DDOGDatadog Inc - Class A Shares2.42%63,500$8.21MProProPro
5DXCMDexcom Inc Common Stock Usd 0.0012.29%106,300$7.76MProProPro
6VSTVistra Corp2.25%48,300$7.65MProProPro
7IDXXIdexx Labs2.19%11,100$7.44MProProPro
8VIKViking Holdings Ltd2.12%99,600$7.19MProProPro
9PENPenumbra Inc. [pen]1.98%18,800$6.73MProProPro
10ASML:ASASML Holding NV1.89%4,520$6.43MProProPro
See the other 113 holdings of PMVRX
Every position with sector, industry and share changes, as reported Jan 31, 2026.
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Top Holdings Themes

InfrastructureCloud ComputingNetworking Infrastructure5G InfrastructureData & AnalyticsUrbanizationConsumer SpendingValue RetailCybersecurityMedical DevicesDigital HealthLife Sciences ToolsBiotechnology

PMVRX Mutual Fund Top Holdings

PMVRX holdings top 10 positions. The top 10 holdings account for 24.7% of the fund, led by Vertiv Group Corp at 3.5%, Hilton Worldwide Holdings, Inc. at 3.1%, Quanta at 3.0%.

PMVRX portfolio concentration is well-diversified, with the top 10 representing 24.7% of total assets. The largest sector exposure is Information Technology at 20.0%.

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