LargeCap Value Fund III (PLVIX) is an MF managed by Independent / Boutique. Its largest position is INVESCO S&P 500 PURE VALUE ETF (RPV), representing 8.07% of fund assets.
LargeCap Value Fund III Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- PLVIX
- Type:
- MF
- Manager:
- Independent / Boutique
- Total Assets:
- —
- Report Date:
- Apr 30, 2026
- Filing Date:
- Jun 25, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
INVESCO S&P 500 PURE VALUE ETF
|
8.07% | $182,120,236.92 | 1,637,183 |
|
-
Alphabet Inc.
|
3.09% | $69,705,750.40 | 181,148 |
|
-
PRINCIPAL FUNDS, INC - GOVERNMENT MONEY MARKET FUND - CLASS R-6
|
2.84% | $64,160,158.26 | 64,160,158 |
|
-
ExxonMobil Holdings Corp
|
2.39% | $53,979,232.45 | 349,765 |
|
-
BERKSHIRE HATHAWAY INC
|
2.33% | $52,624,537.60 | 111,116 |
|
-
ENTERGY CORP /DE/
|
2.04% | $45,954,243.40 | 389,740 |
|
-
Merck & Co., Inc.
|
1.98% | $44,738,251.88 | 409,766 |
|
-
BANK OF AMERICA CORP /DE/
|
1.98% | $44,666,685.36 | 835,516 |
|
-
Carnival Corp Ltd.
|
1.88% | $42,454,731.11 | 1,601,461 |
|
-
MICROCHIP TECHNOLOGY INC
|
1.88% | $42,326,822.88 | 455,568 |
|
-
CHEVRON CORP
|
1.85% | $41,821,265.33 | 216,343 |
|
-
Johnson Controls International plc
|
1.51% | $34,071,427.54 | 233,318 |
|
-
Keurig Dr Pepper Inc.
|
1.44% | $32,585,490.00 | 1,108,350 |
|
-
GE HealthCare Technologies Inc.
|
1.44% | $32,382,150.84 | 532,251 |
|
-
QUALCOMM INC/DE
|
1.41% | $31,867,907.64 | 177,458 |
|
-
ENTEGRIS INC
|
1.38% | $31,032,768.62 | 219,499 |
|
-
Air Products & Chemicals, Inc.
|
1.32% | $29,796,165.20 | 99,304 |
|
-
XCEL ENERGY INC
|
1.32% | $29,703,980.25 | 358,095 |
|
-
UNITEDHEALTH GROUP INC
|
1.31% | $29,647,291.52 | 80,024 |
|
-
WELLS FARGO & COMPANY/MN
|
1.26% | $28,313,351.37 | 344,319 |
|
-
Hewlett Packard Enterprise Co
|
1.18% | $26,655,347.46 | 926,498 |
|
-
PROGRESSIVE CORP/OH/
|
1.17% | $26,400,287.36 | 131,162 |
|
-
PINNACLE WEST CAPITAL CORP
|
1.14% | $25,741,333.32 | 248,181 |
|
-
WYNN RESORTS LTD
|
1.12% | $25,347,045.95 | 236,645 |
|
-
AMAZON COM INC
|
1.10% | $24,739,640.16 | 93,336 |
|
-
ORACLE CORP
|
1.05% | $23,775,974.80 | 147,320 |
|
-
BANK OF NOVA SCOTIA
|
1.04% | $23,421,145.40 | 301,043 |
|
-
AMERICAN EXPRESS CO
|
1.03% | $23,266,061.00 | 72,020 |
|
-
HUNT J B TRANSPORT SERVICES INC
|
1.00% | $22,592,676.13 | 89,821 |
|
-
Aptiv PLC
|
0.98% | $22,124,338.48 | 367,148 |
|
-
FREEPORT-MCMORAN INC
|
0.97% | $21,791,958.12 | 377,154 |
|
-
Fortive Corp
|
0.95% | $21,534,325.14 | 360,166 |
|
-
VICI PROPERTIES INC.
|
0.94% | $21,138,405.60 | 723,918 |
|
-
HALLIBURTON CO
|
0.93% | $21,067,938.00 | 498,060 |
|
-
PG&E Corp
|
0.92% | $20,770,579.08 | 1,249,734 |
|
-
Public Storage
|
0.91% | $20,612,269.95 | 68,151 |
|
-
Permian Resources Corp
|
0.89% | $19,999,278.32 | 925,036 |
|
-
JPMORGAN CHASE & CO
|
0.88% | $19,933,643.97 | 63,639 |
|
-
Medtronic plc
|
0.88% | $19,810,606.02 | 244,666 |
|
-
Sanofi
|
0.87% | $19,524,333.06 | 419,157 |
|
-
WESTERN ALLIANCE BANCORPORATION
|
0.86% | $19,473,708.96 | 238,824 |
|
-
Fidelity National Information Services, Inc.
|
0.81% | $18,202,489.47 | 391,199 |
|
-
Axalta Coating Systems Ltd.
|
0.76% | $17,169,711.48 | 603,717 |
|
-
Uber Technologies, Inc
|
0.75% | $16,967,582.37 | 227,417 |
|
-
LPL Financial Holdings Inc.
|
0.72% | $16,275,472.30 | 48,710 |
|
-
JOHNSON & JOHNSON
|
0.70% | $15,837,814.25 | 68,905 |
|
-
NXP Semiconductors N.V.
|
0.68% | $15,240,844.08 | 51,912 |
|
-
TEXAS INSTRUMENTS INC
|
0.65% | $14,733,932.52 | 52,419 |
|
-
UNILEVER PLC
|
0.63% | $14,249,862.90 | 241,605 |
|
-
SCHWAB CHARLES CORP
|
0.60% | $13,607,348.68 | 148,487 |
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