PLMAX Mutual Fund

PLMAX Mutual Fund

NAV$7.81
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Showing the top 10 of 1,060 holdings · as of Dec 31, 2025
Top 10 weight
53.37%
PLMAX top 10 holdings, by weight
#TickerNameWeightCumulativeMkt value
1—Forward Foreign Currency Contract
17.79%		17.8%$117.98M
2
PAIAX
Pimco Short Asset Portfolio
8.60%		26.4%$57.00M
3DebtFgold 20Yr
7.97%		34.4%$52.85M
4DebtRepublic Of South Africa Government Bonds
3.77%		38.1%$24.99M
5DebtUsalco Llc
3.28%		41.4%$21.72M
6DebtMalaysia Government Investment Issue
2.85%		44.3%$18.88M
7DebtMexico Bonos
2.49%		46.8%$16.48M
8—NGN Cash
2.44%		49.2%$16.17M
9DebtColombia Tes
2.24%		51.4%$14.85M
10DebtDominican Republic International Bonds
1.94%		53.4%$12.86M
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PLMAX Mutual Fund Top Holdings

PLMAX holdings top 10 positions. The top 10 holdings account for 53.4% of the fund, led by Forward Foreign Currency Contract at 17.8%, Pimco Short Asset Portfolio at 8.6%, Fgold 20Yr 3 09/01/2037 at 8.0%.

PLMAX portfolio concentration is relatively high, with the top 10 representing 53.4% of total assets.

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