PEMIX Mutual Fund

PEMIX Mutual Fund

NAV$9.18
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Showing the top 10 of 520 holdings · as of Mar 31, 2026
Top 10 weight
14.74%
PEMIX top 10 holdings, by weight
#TickerNameWeightCumulativeMkt valueSectorIndustry
1—Pimco Prv Short Term Flt Iii Mutual Fund
5.44%		5.4%$3.22M--
2—Wipro It Services Llc
1.17%		6.6%$695.4K--
3—Nbk Spc Ltd
1.16%		7.8%$690.0K--
4DebtM
1.12%		8.9%$662.1K--
5DebtBbvasm
1.02%		9.9%$604.0K--
6—Melco Resorts Finance Ltd Regs 5.75% Jul 21, 2028
0.99%		10.9%$587.6K--
7—Republic Of Cote Divoire The 2024 Eur Upsize Term Loan 5.153 2026-03-09
0.98%		11.9%$580.9K--
8—Bought TRY Sold USD 20260428
0.98%		12.9%$581.2K--
9—Grupo Nutresa SaCons. Staples · Food Products
0.94%		13.8%$557.0KCons. StaplesFood Products
10—Chile Electricity Pec Spa Zero Coupon 01/25/2028
0.94%		14.7%$555.8K--
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Themes in the top 10
Agricultural TechnologyFood Innovation

PEMIX Mutual Fund Top Holdings

PEMIX holdings top 10 positions. The top 10 holdings account for 14.7% of the fund, led by Pimco Prv Short Term Flt Iii Mutual Fund at 5.4%, Wipro It Services Llc at 1.2%, Nbk Spc Ltd at 1.2%.

PEMIX portfolio concentration is well-diversified, with the top 10 representing 14.7% of total assets. The largest sector exposure is Financials at 10.5%.

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