PSVKX Mutual Fund

NAV$23.42
Showing 10 of 407 holdings(as of Jan 30, 2026)Top 10 Weight: 9.01%
#TickerNameWeightSharesMkt ValueShare ChgSectorIndustry
1PBMXXPgim Institutional Money Market Fund - D1.11%4,400,074$4.40M••••••••••••••••••••••
2ENSEnersys1.07%23,600$4.25M••••••••••••••••••••••
3CMCCommercial Metals Co1.06%55,000$4.23M••••••••••••••••••••••
4BFHBread Financial Holdings Inc0.88%48,500$3.52M••••••••••••••••••••••
5JXNJackson Financial Inc USD0.86%28,900$3.44M••••••••••••••••••••••
6AXAxos Financial, Inc.0.85%34,300$3.40M••••••••••••••••••••••
7PORPortland General0.82%64,700$3.25M••••••••••••••••••••••
8ABGAsbury Automotive Group Inc Common Stock USD 0.010.80%13,600$3.19M••••••••••••••••••••••
9HGHamilton Insurance Group Ltd. Class B0.80%114,500$3.18M••••••••••••••••••••••
10CNOCno Financial Group Inc0.76%71,900$3.02M••••••••••••••••••••••
Want to see all 407 holdings?View All HoldingsPRO

Top Holdings Themes

Clean EnergyElectric VehiclesCritical MineralsEnergy TransitionClimate SolutionsManufacturingInfrastructureSupply ChainPaymentsDigital BankingLending & CreditConsumer SpendingInsurTechAsset ManagementInvestment Technology

PSVKX Mutual Fund Top Holdings

PSVKX holdings top 10 positions. The top 10 holdings account for 9.0% of the fund, led by Pgim Institutional Money Market Fund - D at 1.1%, Enersys at 1.1%, Commercial Metals Co at 1.1%.

PSVKX portfolio concentration is well-diversified, with the top 10 representing 9.0% of total assets. The largest sector exposure is Financials at 22.6%.

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