PMACX Mutual Fund

PMACX Mutual Fund

NAV$13.86
See how much of PMACX you already own
Just $25 once·$69/mo·Download sample
X-ray my portfolio free
Showing top 50 of 414 holdings · as of Jan 30, 2026
PMACX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
DGCXX
Dreyfus Govt Cash Man InsFinancials · Capital Markets
5.20%		5.2%397,256,298$397.26MFinancialsCapital Markets
2
BAC
Bank Of America Corp.
4.07%		9.3%5,840,332$310.71M--
Share changes, sector and industry · Pro
3—Samsung Electronics Co Ltd
1.59%		10.9%1,089,833$121.52M
4
GGAL
Grupo Financiero Banorte Sab De Cv
1.58%		12.4%10,681,900$120.76M
5
PFE
Pfizer Inc
1.56%		14.0%4,520,822$119.53M
6
ES
Eversource Energ
1.45%		15.4%1,606,145$111.03M
7—Eurazeo
1.45%		16.9%3,901,004$111.18M
8
USB
US Bancorp
1.34%		18.2%1,830,494$102.71M
9
SHEL
Shell Plc
1.24%		19.5%1,232,020$94.90M
10
BMY
Bristol-Myers Squibb Co.
1.23%		20.7%1,710,446$94.16M
11
IBM
International Business Machines Corp.
1.18%		21.9%293,082$89.89M
12
CSCO
Cisco Systems Inc.
1.09%		23.0%1,060,511$83.06M
13—Hana Financial Group Inc
1.07%		24.0%1,174,314$81.67M
14
BNP
Bnp Paribas Sa
1.04%		25.1%733,387$79.28M
15
BZU
Buzzi Unicem Spa
1.02%		26.1%1,375,192$78.11M
16—Barrick Gold Corp ., January 2025, $23 .50 Cad
1.02%		27.1%1,700,277$77.86M
17—Kb Financial Group Inc. Sponsored Adr (1 Ads : 1 Ordinary)
1.01%		28.1%822,295$77.24M
18
BIRG
Bank of Ireland Group PLC Ordinary Stock Units Eur 1.00
0.98%		29.1%3,687,495$74.94M
19
ABND
Abn Amro Bank Nv
0.97%		30.1%2,003,696$73.77M
20—Crh Plc
0.92%		31.0%576,879$70.62M
21
SNY
Sanofi SA
0.91%		31.9%741,363$69.60M
22
CFG
Citizens Financial Group Inc.
0.89%		32.8%1,082,059$68.15M
23
FMX
Fomento Economico Mexicano Sab De Cv
0.87%		33.7%633,445$66.11M
24
NRDBY
Nordea Bank Abp
0.87%		34.5%3,418,160$66.10M
25—Anheuser-Busch Inbev Sa/Nv American Depositary Shares, Each Representing One Ordinary Share Without Nominal Value
0.80%		35.3%855,792$61.34M
26DebtUs Treas Bds
0.80%		36.1%-$60.82M
27DebtUs Treasury N/B 4.75 2/45
0.80%		36.9%-$61.45M
28—Firstenergy Corp Sr Unsec
0.77%		37.7%1,242,455$58.82M
29—Wells Fargo Bank Na 12.83 2027-01-27
0.76%		38.5%-$57.87M
30—Mplx Lp
0.71%		39.2%971,477$54.31M
31—Freddie Mac Pool 1 2036-10-01
0.71%		39.9%-$54.63M
32—Adobe Systems
0.68%		40.6%177,991$52.20M
33—Oracle Corporation 4.1% Mar 25, 2061
0.66%		41.2%-$50.45M
34DebtOracle Co
0.66%		41.9%-$50.60M
35
SABE
Banco De Sabadell Sa
0.65%		42.5%12,591,324$49.33M
36
HBAN
Huntington Bancshares Inc.
0.63%		43.2%2,738,242$47.86M
37
AMCR
Amcor Limited
0.59%		43.8%1,024,179$45.32M
38
NEXII
Nexi Spa
0.59%		44.4%10,467,605$44.73M
39
TKAG
Thyssenkrupp Ag
0.58%		44.9%3,286,366$43.98M
40
IGIC
International Game Technology Plc
0.56%		45.5%2,944,773$42.64M
41
NEM
Newmont Corp
0.55%		46.0%373,809$42.00M
42
KEY
Keycorp
0.54%		46.6%1,930,259$41.54M
43
ET
Energy Transfer
0.52%		47.1%2,158,739$39.83M
44
HAGG
Hensoldt Ag /Eur/
0.51%		47.6%392,878$38.96M
45—Pepsico Inc Sr Unsec
0.51%		48.1%255,893$39.31M
46
JNJ
Johnson Johnson
0.50%		48.6%166,974$37.94M
47
PR
Permian Resources Corp
0.49%		49.1%2,310,029$37.26M
48DebtTreasury Bond (Otr) 4.63% Nov 15, 2044
0.49%		49.6%-$37.27M
49—Oracle Corp 3.811/15/2037
0.48%		50.1%-$36.44M
50—Persimmon Plc
0.48%		50.6%1,921,288$36.96M
More holdings · Pro
FundXLS Pro
See the other 364 holdings of PMACX
X-ray every fund you own at once, ETFs and mutual funds that hold stocks directly, and see how much of your money lands on the same stocks twice.
Unlock FundXLS Pro$45/quarter Pro · Cancel anytime

PMACX Mutual Fund All Holdings

PMACX holdings total 567 positions. The top 10 holdings account for 20.7% of the fund, led by Dreyfus Govt Cash Man Ins at 5.2%, Bank Of America Corp. at 4.1%, Samsung Electronics Co Ltd at 1.6%.

PMACX portfolio concentration is well-diversified, with the top 10 representing 20.7% of total assets. The largest sector exposure is Financials at 16.4%.

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