PMAPX Mutual Fund

PMAPX Mutual Fund

NAV$25.21
See how much of PMAPX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
Showing top 50 of 404 holdings · as of Jan 31, 2026
PMAPX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
PGWXX
Principal Government Money Market Fund - Class R-6
1.15%		1.1%14,534,720$14.53M--
2
CIEN
Ciena CorpInfo Tech · Communications Equipment
1.05%		2.2%52,783$13.29MInfo TechCommunications Equipment
Share changes, sector and industry · Pro
3
COHR
Coherent, Inc
0.99%		3.2%58,806$12.48M
4
LITE
Lumentum Holdings Inc
0.82%		4.0%26,529$10.40M
5
CW
Curtiss-wright Corp
0.72%		4.7%13,798$9.06M
6
FLEX
Flex Ltd.
0.69%		5.4%138,374$8.72M
7
FTI
Technipfmc Plc Ordinary Shares
0.67%		6.1%151,370$8.43M
8—Caseys General
0.67%		6.8%13,913$8.44M
9
ILMN
Illumina, Inc.
0.66%		7.4%57,178$8.28M
10
PSTG
Pure Storage Inc. Class A
0.64%		8.1%116,827$8.12M
11
RGLD
Royal Gold Inc
0.63%		8.7%30,319$7.98M
12—Rb Global, Inc
0.62%		9.3%69,486$7.89M
13
UTHR
United Therapeutics Corp
0.60%		9.9%16,112$7.56M
14
WWD
Woodward Inc
0.56%		10.5%22,440$7.13M
15
BWXT
Bwx Technologies, Inc.
0.56%		11.0%34,212$7.03M
16
BURL
Burlington Stores Inc
0.55%		11.6%23,301$6.89M
17
TPX
Tempur Sealy International Inc
0.55%		12.1%78,547$6.90M
18
USFD
US Foods Holding Corp
0.55%		12.7%83,424$6.98M
19
TWLO
Twilio Inc. Class A
0.54%		13.2%56,734$6.83M
20—Nvent Electric Plc Ordinary Shares
0.54%		13.8%60,381$6.78M
21
ENTG
Entegris Inc
0.53%		14.3%56,729$6.70M
22
KTOS
Kratos Defense & Security Solutions, Inc.
0.52%		14.8%63,181$6.51M
23—Xpo Logistics Inc.
0.52%		15.3%43,926$6.51M
24
FN
Fabrinet
0.52%		15.8%13,407$6.56M
25—Nextpower Inc Class A
0.51%		16.4%55,527$6.50M
26—Reliance Steel & Aluminum Co.
0.51%		16.9%19,566$6.45M
27
JLL
Jones Lang Lasalle Inc.
0.50%		17.4%17,661$6.32M
28
THC
Tenet Healthcare Corp
0.49%		17.9%32,887$6.22M
29
ATI
Ati Inc
0.48%		18.3%50,840$6.12M
30
CRS
Carpenter Technology Corpcommon Stock
0.47%		18.8%18,642$5.92M
31
EWBC
East West Bancorp, Inc.
0.47%		19.3%51,484$5.89M
32
NLY
Annaly Capital Management Inc.
0.47%		19.7%255,586$5.88M
33
MKSI
Mks Instruments Inc
0.47%		20.2%25,135$5.92M
34
RBC
Rbc Bearings Inc
0.47%		20.7%11,780$5.89M
35
TLN
Talen Energy Corp
0.47%		21.2%17,097$5.96M
36
ITT
Itt Inc
0.46%		21.6%31,799$5.80M
37
APG
Api Group Corp
0.46%		22.1%138,511$5.76M
38
CG
Carlyle Group Inc.
0.45%		22.5%97,103$5.71M
39
SATS
Echostar Communications Corp. Class A
0.45%		23.0%50,373$5.70M
40
HL
Hecla Mining Co
0.45%		23.4%250,747$5.65M
41
MLI
Mueller Industries Inc
0.45%		23.9%41,542$5.66M
42
TRU
Transunion -
0.45%		24.3%72,669$5.74M
43—W.P Carey Inc.
0.45%		24.8%82,004$5.72M
44
MTZ
Mastec Inc
0.44%		25.2%22,953$5.52M
45
PFGC
Performance Food Group Co
0.44%		25.7%58,680$5.60M
46
AA
Alcoa Corp
0.44%		26.1%96,904$5.51M
47
GGG
Graco, Inc.
0.43%		26.5%62,041$5.42M
48
LECO
Lincoln Electric Holdings Inc
0.43%		27.0%20,591$5.46M
49
MTSI
Macom Technology Solutions Holdings, Inc.
0.42%		27.4%23,966$5.25M
50
OKTA
Okta Inc.
0.42%		27.8%63,036$5.33M
More holdings · Pro
FundXLS Pro
See the other 354 holdings of PMAPX
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

PMAPX Mutual Fund All Holdings

PMAPX holdings total 404 positions. The top 10 holdings account for 8.1% of the fund, led by Principal Government Money Market Fund - Class R-6 at 1.1%, Ciena Corp at 1.1%, Coherent, Inc at 1.0%.

PMAPX portfolio concentration is well-diversified, with the top 10 representing 8.1% of total assets. The largest sector exposure is Industrials at 20.5%.

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