PMAPX Mutual Fund

PMAPX Mutual Fund

NAV$24.46
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Showing top 50 of 411 holdings · as of Jun 30, 2026
PMAPX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
TWLO
Twilio Inc. Class AInfo Tech · Software
0.85%		0.8%58,026$11.97MInfo TechSoftware
2
CRS
Carpenter Technology Corpcommon StockMaterials · Metals & Mining
0.83%		1.7%18,997$11.72MMaterialsMetals & Mining
Sector and industry · Pro
3
MKSI
Mks Instruments Inc
0.82%		2.5%25,823$11.49M
4
PGWXX
Principal Funds, Inc - Government Money Market Fund - Class R-6
0.77%		3.3%10,770,575$10.77M
5
CW
Curtiss-wright Corp
0.76%		4.0%14,123$10.70M
6
ENTG
Entegris Inc
0.75%		4.8%58,304$10.49M
7—Nvent Electric Pl
0.75%		5.5%61,829$10.49M
8
ATI
Ati Inc
0.73%		6.3%52,175$10.28M
9
ILMN
Illumina, Inc.
0.72%		7.0%57,846$10.17M
10
FTI
Technipfmc Plc Ordinary Shares
0.72%		7.7%152,433$10.11M
11
MTZ
Mastec Inc
0.70%		8.4%23,556$9.80M
12—Sterling Construction Company Inc
0.70%		9.1%11,732$9.85M
13
WWD
Woodward Inc
0.69%		9.8%22,780$9.69M
14
MTSI
Macom Technology Solutions Holdings, Inc.
0.68%		10.5%25,085$9.54M
15
PSTG
Pure Storage Inc. Class A
0.68%		11.1%120,639$9.51M
16—Xpo Logistics Inc.
0.66%		11.8%44,888$9.22M
17
UTHR
United Therapeutics Corp
0.63%		12.4%16,229$8.79M
18
OKTA
Okta Inc.
0.62%		13.1%64,100$8.75M
19
USFD
US Foods Holding Corp
0.61%		13.7%84,196$8.61M
20—Rb Global, Inc
0.59%		14.3%71,226$8.29M
21
LSCC
Lattice Semiconductor Corp.
0.57%		14.8%52,381$8.01M
22
RBC
Rbc Bearings Inc
0.55%		15.4%12,060$7.77M
23
FN
Fabrinet
0.55%		15.9%13,699$7.70M
24—Synnex Technology International Co
0.54%		16.5%28,584$7.64M
25
BURL
Burlington Stores Inc
0.54%		17.0%24,021$7.61M
26DebtE-Mini S&P Midcap 400 Future Sept
0.54%		17.5%19$7.52M
27
IJH
Ishares Core S&P Mid-cap ETF
0.53%		18.1%97,100$7.49M
28—Ttm Techologies
0.53%		18.6%39,704$7.43M
29—Cash Offset
0.53%		19.1%7,381,500$-7381500
30—Reliance Steel & Aluminum Co.
0.52%		19.7%19,518$7.29M
31
ONTO
Onto Innovation Inc
0.51%		20.2%19,018$7.20M
32
ROKU
Roku, Inc
0.49%		20.7%50,157$6.93M
33
BWXT
Bwx Technologies, Inc.
0.49%		21.1%35,026$6.82M
34
EWBC
East West Bancorp, Inc.
0.48%		21.6%52,377$6.76M
35
ITT
Itt Inc
0.48%		22.1%34,179$6.76M
36—Nextpower Inc Class A
0.48%		22.6%56,766$6.76M
37
PFGC
Performance Food Group Co
0.48%		23.1%60,059$6.71M
38
TLN
Talen Energy Corp
0.47%		23.5%17,356$6.67M
39
NBIX
Neurocrine Biosciences Inc
0.46%		24.0%38,442$6.48M
40
WCC
Wesco International Inc
0.46%		24.5%18,620$6.43M
41
CDE
Coeur Mining Inc
0.46%		24.9%395,516$6.45M
42
NLY
Annaly Capital Management Inc
0.45%		25.4%280,156$6.26M
43
SITM
Sitime Corp
0.45%		25.8%8,477$6.32M
44
TPX
Tempur Sealy International Inc
0.45%		26.3%80,417$6.30M
45
RGLD
Royal Gold Inc
0.44%		26.7%31,148$6.22M
46
THC
Tenet Healthcare Corp
0.44%		27.2%32,933$6.16M
47
APG
Api Group Corp
0.44%		27.6%147,412$6.24M
48
RRX
Regal Rexnord Corp
0.43%		28.0%25,451$6.06M
49—W.P Carey Inc.
0.43%		28.5%85,157$6.09M
50—Roivant Sciences Ltd. Common Shares
0.43%		28.9%172,386$6.10M
More holdings · Pro
Not reported for this fund: share changes.
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PMAPX Mutual Fund All Holdings

PMAPX holdings total 404 positions. The top 10 holdings account for 7.7% of the fund, led by Twilio Inc. Class A at 0.8%, Carpenter Technology Corpcommon Stock at 0.8%, Mks Instruments Inc at 0.8%.

PMAPX portfolio concentration is well-diversified, with the top 10 representing 7.7% of total assets. The largest sector exposure is Industrials at 21.5%.

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