PYVLX Mutual Fund

NAV$19.28
Showing top 15 of 88 holdingsSee all 88 holdings(as of Apr 30, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgPROSectorPROIndustryPRO
1GOOGL'alphabet Inc., Class 'a''4.63%128,700$49.52M-Communication ServicesInteractive Media & Services
2JPM:USJp Morgan Chase & Co3.05%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 & Co. Inc.1.93%188,500$20.58MProProPro
10ETEnergy Transfer Lp1.87%991,500$20.02MProProPro
11CVXCHEVRON CORP1.86%103,100$19.93MProProPro
12GLWCorning Inc.1.86%120,900$19.86MProProPro
13RTXRaytheon Co.1.83%111,300$19.60MProProPro
14DDominion Energy Inc.1.81%299,800$19.34MProProPro
15TJXThe Tjx Companies Inc. Com1.79%122,000$19.12MProProPro
See the other 73 holdings of PYVLX
Every position with sector, industry and share changes, as reported Apr 30, 2026.
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PYVLX Mutual Fund All Holdings

PYVLX holdings total 88 positions. The top 10 holdings account for 25.7% of the fund, led by 'alphabet Inc., Class 'a'' at 4.6%, Jp Morgan Chase & Co at 3.0%, Amazon.Com Inc at 2.9%.

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

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