PMAIX Mutual Fund

PMAIX Mutual Fund

NAV$13.93
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Showing top 50 of 414 holdings · as of Jan 30, 2026
PMAIX 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
25DebtUs Treas Bds
0.80%		35.3%-$60.82M
26DebtUs Treasury N/B 4.75 2/45
0.80%		36.1%-$61.45M
27—Anheuser-Busch Inbev Sa/Nv American Depositary Shares, Each Representing One Ordinary Share Without Nominal Value
0.80%		36.9%855,792$61.34M
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
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PMAIX Mutual Fund All Holdings

PMAIX 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%.

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

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