PVAL Holdings
46 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 | 9.26% | 2,576,445 | $1.31B |
| 2 | Apple Inc | 6.69% | 2,979,535 | $944.1M |
| 3 | Amazon.com Inc | 4.70% | 2,557,346 | $664.3M |
| 4 | Exxonmobil Holdings Corp | 3.76% | 3,298,697 | $530.9M |
| 5 | Charles Schwab Corp/The | 3.24% | 4,170,447 | $458.0M |
| 6 | Citigroup Inc | 3.24% | 3,474,937 | $457.4M |
| 7 | Freeport-McMoRan Inc | 3.12% | 5,821,343 | $440.9M |
| 8 | Coca-Cola Co/The | 2.94% | 4,687,938 | $415.7M |
| 9 | Cisco Systems Inc | 2.88% | 3,674,791 | $406.0M |
| 10 | Allstate Corp/The | 2.85% | 1,561,494 | $402.6M |
| 11 | Bank of America Corp | 2.69% | 6,141,350 | $380.4M |
| 12 | Philip Morris International Inc | 2.64% | 1,987,815 | $372.3M |
| 13 | Valero Energy Corp | 2.53% | 996,652 | $357.7M |
| 14 | Thermo Fisher Scientific Inc | 2.48% | 567,601 | $350.3M |
| 15 | General Motors Co | 2.34% | 3,829,185 | $330.5M |
| 16 | UnitedHealth Group Inc | 2.22% | 806,731 | $314.1M |
| 17 | PUTNAM GOVERNMENT MONEY MARKE 00.0000 12/31/2049 12/31/2049 STIF CLASS P TIS A/C # 39245 | 2.21% | 312,197,248 | $312.7M |
| 18 | Capital One Financial Corp | 2.16% | 1,419,416 | $304.5M |
| 19 | Southwest Airlines Co | 2.15% | 7,870,138 | $303.2M |
| 20 | Vertex Pharmaceuticals Inc | 2.07% | 535,636 | $291.7M |
| 21 | ConocoPhillips | 2.00% | 2,134,660 | $282.8M |
| 22 | AbbVie Inc | 1.94% | 1,067,225 | $273.7M |
| 23 | Prologis Inc | 1.83% | 1,845,207 | $258.2M |
| 24 | NextEra Energy Inc | 1.74% | 2,984,439 | $245.7M |
| 25 | McKesson Corp | 1.72% | 273,908 | $242.5M |
Sector Weights
- Basic Materials: 3.12%
- Cash & Others: 2.49%
- Communication Services: 0.91%
- Consumer Cyclical: 9.71%
- Consumer Defensive: 7.74%
- Energy: 8.29%
- Financial Services: 17.47%
- Healthcare: 14.42%
- Industrials: 7.66%
- Real Estate: 1.83%
- Technology: 21.75%
- Utilities: 4.61%
Country Weights
- United States: 95.25%
- Other: 2.34%
- United Kingdom: 1.49%
- Ireland: 0.92%
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.