PRVBX holdings — Versatile Bond Portfolio
Versatile Bond Portfolio (PRVBX) held 48 positions with net assets of $88.4M as of July 31, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 46.4% of the fund, led by United States Treasury, VULCAN MATERIALS CO, SKYWORKS SOLUTIONS INC.
PRVBX top holdings
- United States Treasury — 5.65% ($5.00M)
- VULCAN MATERIALS CO — 4.83% ($4.27M)
- SKYWORKS SOLUTIONS INC — 4.79% ($4.23M)
- SHERWIN-WILLIAMS CO — 4.77% ($4.22M)
- NASDAQ INC — 4.58% ($4.05M)
- KEYSIGHT TECHNOLOGIES — 4.53% ($4.00M)
- ONEOK INC — 4.51% ($3.99M)
- MONDELEZ INTERNATIONAL — 4.39% ($3.88M)
- AMERICAN FINANCIAL GROUP — 4.37% ($3.86M)
- REPUBLIC SERVICES INC — 3.98% ($3.51M)
- LENNAR CORP — 3.41% ($3.01M)
- REGENCY CENTERS CORP — 3.31% ($2.92M)
- CAPITAL ONE FINANCIAL CO — 3.07% ($2.71M)
- Kimco Realty Corp — 2.73% ($2.41M)
- CUBESMART LP — 2.67% ($2.36M)
- MCCORMICK & CO — 2.23% ($1.97M)
- BROWN & BROWN INC — 2.23% ($1.97M)
- CONAGRA BRANDS INC — 1.99% ($1.76M)
- WAFD INC — 1.85% ($1.63M)
- RPM INTERNATIONAL INC — 1.79% ($1.58M)
- BROWN-FORMAN CORP — 1.73% ($1.53M)
- MARTIN MARIETTA MATERIAL — 1.56% ($1.37M)
- NORFOLK SOUTHERN CORP — 1.54% ($1.36M)
- KIMCO REALTY OP LLC — 1.41% ($1.25M)
- CUBESMART LP — 1.41% ($1.25M)
What are PRVBX's top 10 holdings?
United States Treasury (5.7%), VULCAN MATERIALS CO (4.8%), SKYWORKS SOLUTIONS INC (4.8%), SHERWIN-WILLIAMS CO (4.8%), NASDAQ INC (4.6%), KEYSIGHT TECHNOLOGIES (4.5%), ONEOK INC (4.5%), MONDELEZ INTERNATIONAL (4.4%), AMERICAN FINANCIAL GROUP (4.4%), REPUBLIC SERVICES INC (4.0%).
How many stocks are in PRVBX?
Versatile Bond Portfolio reported 48 holdings as of July 31, 2026.
Share classes: PRVBX, PRVDX, PRVHX