PRVS Holdings
28 holdings in the fund's latest file; the data source updated it on Oct 8, 2026.
Top 25 Holdings
| # | Holding | Weight | Shares (as reported) | Value (as reported) |
|---|---|---|---|---|
| 1 | Microsoft Corp. | 7.24% | 3,887 | $2.1M |
| 2 | Amazon.com Inc. | 7.09% | 7,757 | $2.0M |
| 3 | Taiwan Semiconductor Mfg Co Ltd., ADR | 5.55% | 3,342 | $1.6M |
| 4 | Alphabet Inc., Class A | 4.73% | 3,837 | $1.3M |
| 5 | Micron Technology Inc. | 4.63% | 1,210 | $1.3M |
| 6 | Thermo Fisher Scientific Inc. | 4.04% | 1,736 | $1.1M |
| 7 | Verizon Communications Inc. | 4.03% | 25,048 | $1.1M |
| 8 | Astrazeneca plc | 4.01% | 7,119 | $1.1M |
| 9 | Visa Inc., Class A | 3.91% | 2,988 | $1.1M |
| 10 | JPMorgan Chase & Co. | 3.82% | 3,296 | $1.1M |
| 11 | Union Pacific Corp. | 3.71% | 3,843 | $1.1M |
| 12 | Coca-Cola Co/The | 3.70% | 12,253 | $1.1M |
| 13 | The Charles Schwab Corp. | 3.39% | 10,075 | $963.0K |
| 14 | Bank of America Corp. | 3.25% | 17,279 | $924.8K |
| 15 | Applied Materials Inc. | 3.24% | 1,771 | $922.1K |
| 16 | CBRE Group Inc. Class A | 3.22% | 7,174 | $915.1K |
| 17 | Linde plc | 3.17% | 1,861 | $900.7K |
| 18 | US DOLLARS | 3.10% | 881,786 | $881.8K |
| 19 | UnitedHealth Group Inc. | 2.88% | 2,178 | $818.9K |
| 20 | Brookfield Renewable Corp. | 2.81% | 27,124 | $800.4K |
| 21 | Cummins Inc. | 2.80% | 1,540 | $796.7K |
| 22 | Deere & Co. | 2.73% | 1,181 | $775.8K |
| 23 | Sysco Corp. | 2.53% | 9,384 | $720.6K |
| 24 | Abbott Laboratories | 2.15% | 6,187 | $610.8K |
| 25 | S&P Global Inc. | 2.14% | 1,541 | $609.0K |
Sector Weights
- Basic Materials: 3.24%
- Communication Services: 9.09%
- Consumer Cyclical: 9.51%
- Consumer Defensive: 6.57%
- Financial Services: 18.34%
- Healthcare: 13.37%
- Industrials: 9.96%
- Real Estate: 3.72%
- Technology: 20.99%
- Utilities: 5.21%
Country Weights
- United States: 83.94%
- United Kingdom: 7.24%
- Taiwan: 5.84%
- Israel: 2.17%
- Other: 0.80%
Shares, value and weight are as reported in the file, dated by the data source's last update of it (not the date of the positions), never adjusted; a split warning appears only for a split close to or after that date, and its absence does not mean the count is on today's share basis. Weights as the fund reports them. Leveraged and inverse funds list swaps and cash, so weights can be negative or add up past 100.