PRVIX Mutual Fund

NAV$61.46
Showing 10 of 319 holdings(as of Mar 31, 2026)Top 10 Weight: 12.37%
#TickerNameWeightSharesMkt ValueShare ChgSectorIndustry
1PNFPPinnacle Financial Partners In Common Stock Usd1.02.02%2,158,103$185.90M••••••••••••••••••••••
2COLBColumbia Banking System Inc Common Stock1.76%5,913,284$162.20M••••••••••••••••••••••
3MTDRMatador Resources Co1.40%2,043,860$129.13M••••••••••••••••••••••
4VIAVViavi Solutions Inc1.28%3,549,473$118.13M••••••••••••••••••••••
5TCBIPTexas Capital Bancshares, Inc., Series A, Pfd.1.11%1,081,020$102.57M••••••••••••••••••••••
6HASIHa Sustainable Infrastructure Capital Inc1.06%2,656,195$97.62M••••••••••••••••••••••
7CTRECaretrust Reit, Inc.0.97%2,437,573$89.34M••••••••••••••••••••••
8OGSOne Gas Inc0.95%1,012,815$87.23M••••••••••••••••••••••
9TOWNTownebank Portsmouth Va0.91%2,499,678$84.16M••••••••••••••••••••••
10CURBCurbline Properties Corp 0.000000000.91%3,240,251$83.57M••••••••••••••••••••••
Want to see all 319 holdings?View All HoldingsPRO

Top Holdings Themes

Global BankingLending & CreditDigital BankingInterest RatesPaymentsEnergy TransitionEnergy SecuritySupply ChainInfrastructureHydrogen EconomyNetworking Infrastructure5G InfrastructureCybersecurityData & AnalyticsCloud Computing

PRVIX Mutual Fund Top Holdings

PRVIX holdings top 10 positions. The top 10 holdings account for 12.4% of the fund, led by Pinnacle Financial Partners In Common Stock Usd1.0 at 2.0%, Columbia Banking System Inc Common Stock at 1.8%, Matador Resources Co at 1.4%.

PRVIX portfolio concentration is well-diversified, with the top 10 representing 12.4% of total assets. The largest sector exposure is Financials at 19.2%.

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