PYVAX Mutual Fund

NAV$18.85
Showing top 15 of 88 holdingsSee all 88 holdings(as of Apr 30, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgPROSectorPROIndustryPRO
1GOOGLAlphabet Inc Common Stock USD 0.0014.63%128,700$49.52M-Communication ServicesInteractive Media & Services
2JPMJpmorgan Chase3.05%104,100$32.61M-FinancialsBanks
3AMZNAmazon.com Inc2.85%114,900$30.46MProProPro
4MSMorgan Stanley2.56%143,500$27.35MProProPro
5ADIAnalog Devices, Inc.2.37%63,000$25.34MProProPro
6CSCOCisco Systems Inc. - Ordinary Shares2.17%253,900$23.23MProProPro
7MSFTMicrosoft Corp 4.100 Feb 06 372.17%56,900$23.20MProProPro
8DUKDuke Energy Corp2.08%171,500$22.22MProProPro
9MRKMerck & Company Inc1.93%188,500$20.58MProProPro
10ETEnergy Transfer1.87%991,500$20.02MProProPro
11CVXChevron Corp1.86%103,100$19.93MProProPro
12GLWCorning Inc.1.86%120,900$19.86MProProPro
13RTXRaytheon Technologies Corp1.83%111,300$19.60MProProPro
14DDominion Energy, Inc. 4.65%1.81%299,800$19.34MProProPro
15TJXTjx Cos., Inc.1.79%122,000$19.12MProProPro
See the other 73 holdings of PYVAX
Every position with sector, industry and share changes, as reported Apr 30, 2026.
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PYVAX Mutual Fund All Holdings

PYVAX holdings total 88 positions. The top 10 holdings account for 25.7% of the fund, led by Alphabet Inc Common Stock USD 0.001 at 4.6%, Jpmorgan Chase at 3.0%, Amazon.com Inc at 2.9%.

PYVAX portfolio concentration is well-diversified, with the top 10 representing 25.7% of total assets. The largest sector exposure is Unknown at 14.4%.

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