MidCap Value Fund I (PABVX) is an MF managed by Independent / Boutique. Its largest position is PRINCIPAL FUNDS, INC - GOVERNMENT MONEY MARKET FUND - CLASS R-6 (null), representing 3.00% of fund assets.
MidCap Value Fund I Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- PABVX
- Type:
- MF
- Manager:
- Independent / Boutique
- Total Assets:
- —
- Report Date:
- Apr 30, 2026
- Filing Date:
- Jun 25, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
PRINCIPAL FUNDS, INC - GOVERNMENT MONEY MARKET FUND - CLASS R-6
|
3.00% | $72,611,439.65 | 72,611,440 |
|
-
Keysight Technologies, Inc.
|
1.91% | $46,285,394.98 | 132,278 |
|
-
US Foods Holding Corp.
|
1.73% | $41,926,805.87 | 448,463 |
|
-
LABCORP HOLDINGS INC.
|
1.71% | $41,440,843.20 | 161,374 |
|
-
MICROCHIP TECHNOLOGY INC
|
1.67% | $40,523,718.51 | 436,161 |
|
-
ALLIANT ENERGY CORP
|
1.55% | $37,596,747.44 | 512,008 |
|
-
RAYMOND JAMES FINANCIAL INC
|
1.52% | $36,909,933.20 | 233,135 |
|
-
EXPAND ENERGY Corp
|
1.42% | $34,327,507.50 | 336,050 |
|
-
HARTFORD INSURANCE GROUP, INC.
|
1.38% | $33,430,617.98 | 244,358 |
|
-
TRUIST FINANCIAL CORP
|
1.34% | $32,393,500.00 | 629,000 |
|
-
PACKAGING CORP OF AMERICA
|
1.30% | $31,492,839.90 | 147,542 |
|
-
MOLINA HEALTHCARE, INC.
|
1.30% | $31,455,457.50 | 161,625 |
|
-
LAMAR ADVERTISING CO/NEW
|
1.29% | $31,179,408.00 | 226,200 |
|
-
CSX CORP
|
1.28% | $30,924,201.00 | 680,700 |
|
-
DEVON ENERGY CORP/DE
|
1.27% | $30,728,352.49 | 598,177 |
|
-
LINCOLN ELECTRIC HOLDINGS INC
|
1.25% | $30,384,105.00 | 114,657 |
|
-
LOWES COMPANIES INC
|
1.25% | $30,374,088.00 | 127,200 |
|
-
RPM INTERNATIONAL INC/DE/
|
1.24% | $30,045,119.42 | 294,878 |
|
-
STEEL DYNAMICS INC
|
1.23% | $29,870,313.12 | 130,632 |
|
-
CMS ENERGY CORP
|
1.23% | $29,789,009.94 | 388,181 |
|
-
American Water Works Company, Inc.
|
1.21% | $29,327,146.98 | 228,369 |
|
-
Archer-Daniels-Midland Co
|
1.15% | $27,822,502.24 | 373,256 |
|
-
HUBBELL INC
|
1.14% | $27,568,222.50 | 54,250 |
|
-
Knight-Swift Transportation Holdings Inc.
|
1.09% | $26,401,579.60 | 406,804 |
|
-
CARRIER GLOBAL Corp
|
1.08% | $26,142,564.00 | 389,200 |
|
-
AUTOZONE INC
|
1.05% | $25,557,807.00 | 6,900 |
|
-
NNN REIT, INC.
|
1.05% | $25,474,307.02 | 581,738 |
|
-
IDEX CORP /DE/
|
1.04% | $25,327,894.55 | 116,263 |
|
-
EQUITY LIFESTYLE PROPERTIES INC
|
1.02% | $24,764,807.39 | 391,291 |
|
-
REGAL REXNORD CORP
|
1.01% | $24,497,722.81 | 113,927 |
|
-
Xylem Inc.
|
1.00% | $24,191,605.76 | 204,736 |
|
-
QUEST DIAGNOSTICS INC
|
0.99% | $24,052,641.00 | 123,855 |
|
-
APTARGROUP, INC.
|
0.99% | $23,919,093.60 | 193,395 |
|
-
TORO CO
|
0.96% | $23,360,713.71 | 245,463 |
|
-
DuPont de Nemours, Inc.
|
0.95% | $23,009,443.80 | 503,930 |
|
-
PENSKE AUTOMOTIVE GROUP, INC.
|
0.93% | $22,650,588.16 | 132,058 |
|
-
FTI CONSULTING, INC
|
0.93% | $22,562,753.40 | 125,838 |
|
-
SLB LIMITED/NV
|
0.93% | $22,433,472.00 | 394,400 |
|
-
Chord Energy Corp
|
0.91% | $22,070,339.20 | 151,582 |
|
-
WILLIS TOWERS WATSON PLC
|
0.90% | $21,814,661.40 | 85,147 |
|
-
CAMDEN PROPERTY TRUST
|
0.89% | $21,631,599.52 | 205,976 |
|
-
Texas Roadhouse, Inc.
|
0.89% | $21,524,363.00 | 133,700 |
|
-
StandardAero, Inc.
|
0.89% | $21,491,121.96 | 864,486 |
|
-
REVVITY, INC.
|
0.88% | $21,237,838.08 | 245,184 |
|
-
Hilton Worldwide Holdings Inc.
|
0.86% | $20,805,294.00 | 64,200 |
|
-
L3HARRIS TECHNOLOGIES, INC. /DE/
|
0.82% | $19,821,529.80 | 61,836 |
|
-
CACI INTERNATIONAL INC /DE/
|
0.82% | $19,794,993.54 | 38,101 |
|
-
WILLIAMS SONOMA INC
|
0.81% | $19,672,701.23 | 108,563 |
|
-
BORGWARNER INC
|
0.81% | $19,568,796.21 | 343,493 |
|
-
AKAMAI TECHNOLOGIES INC
|
0.81% | $19,512,341.46 | 189,477 |
Advertisement (320x50)