PRVRX Mutual Fund

NAV$15.25
Showing top 15 of 268 holdingsSee all 268 holdings(as of Feb 27, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgPROSectorPROIndustryPRO
1JNJJOHNSON AND JOHNSON2.87%29,420$7.31M-2.0KHealth CarePharmaceuticals
2BRK.BBerkshire Hathaway, Inc.1.98%9,998$5.05M-800UnknownUnknown
3GOOGAlphabet Inc series C1.87%15,300$4.77MProProPro
4JPM:USJp Morgan Chase & Co1.86%15,784$4.74MProProPro
5MUMicron Technology, Inc.1.83%11,300$4.66MProProPro
6VZVerizon Communications, Inc.1.63%82,716$4.15MProProPro
7GSGoldman Sachs International Ltd.1.62%4,790$4.12MProProPro
8TAT&T Inc.1.50%135,900$3.81MProProPro
9MSMorgan Stanley1.46%22,362$3.72MProProPro
10MOAltria Group Inc Com1.35%49,700$3.43MProProPro
11JCIJohnson Controls Internation S1.29%22,700$3.28MProProPro
12GDGeneral Dynamics1.25%8,920$3.18MProProPro
13CSCOCisco Systems Inc. - Ordinary Shares1.22%39,100$3.11MProProPro
14EXCExelon Corp Common Stock1.17%60,241$2.98MProProPro
15ADIAnalog Devices, Inc.1.16%8,300$2.95MProProPro
See the other 253 holdings of PRVRX
Every position with sector, industry and share changes, as reported Feb 27, 2026.
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PRVRX Mutual Fund All Holdings

PRVRX holdings total 270 positions. The top 10 holdings account for 18.0% of the fund, led by JOHNSON AND JOHNSON at 2.9%, Berkshire Hathaway, Inc. at 2.0%, Alphabet Inc series C at 1.9%.

PRVRX portfolio concentration is well-diversified, with the top 10 representing 18.0% of total assets. The largest sector exposure is Unknown at 13.3%.

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