PAMYX Mutual Fund

PAMYX Mutual Fund

NAV$13.93
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Showing the top 10 of 831 holdings · as of Apr 30, 2026
Top 10 weight
11.47%
PAMYX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
PSDTX
Putnam Short Term Investment Fund
2.91%		2.9%70,058,573$70.06M--
2DebtTexas Transportation Finance Corp
1.53%		4.4%-$36.87M--
3—Main Street Energ 5 12/33
1.09%		5.5%-$26.32M--
4—Long Beach (City Of), Ca (Green Bonds), Series 2025, Ref. RbIndustrials · Transportation Infrastructure
0.95%		6.5%-$22.79MIndustrialsTransportation Infrastructure
5DebtKentucky Public Energy Authority
0.90%		7.4%-$21.67M--
6—Colorado (state Of) Health Facilities Authority (commonspirit Health), Series 2019 A-2, RbHealth Care · Healthcare Services
0.88%		8.3%-$21.05MHealth CareHealthcare Services
7DebtSoutheast Energy Authority A Cooperative DistrictUtilities · Power & Renewables
0.84%		9.1%-$20.30MUtilitiesPower & Renewables
8—Energy S E Al A Cooperative 07/54 1Utilities · Electric Utilities
0.80%		9.9%-$19.23MUtilitiesElectric Utilities
9—Dallas Fort Worth I 5.25%
0.79%		10.7%-$18.94M--
10DebtNew Caney Independent School District, Series 2023Consumer Disc. · Diversified Consumer Services
0.78%		11.5%-$18.80MConsumer Disc.Diversified Consumer Services
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Themes in the top 10
InfrastructureAviation TechnologyGovernance & EthicsEnergy SecurityEnergy TransitionClean EnergyClimate SolutionsSocial ImpactUrbanizationMillennials & Gen Z

PAMYX Mutual Fund Top Holdings

PAMYX holdings top 10 positions. The top 10 holdings account for 11.5% of the fund, led by Putnam Short Term Investment Fund at 2.9%, Texas Transportation Finance Corp 5.5 10/01/2055 at 1.5%, Main Street Energ 5 12/33 at 1.1%.

PAMYX portfolio concentration is well-diversified, with the top 10 representing 11.5% of total assets. The largest sector exposure is Financials at 20.0%.

PAMYX sectors provide a detailed breakdown. PAMYX overlap shows how holdings compare to other funds in your portfolio.