PMEFX Mutual Fund

PMEFX Mutual Fund

NAV$9.53
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Showing top 50 of 81 holdings · as of Sep 30, 2025
PMEFX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1DebtUs Treasury N/BFinancials · Capital Markets
6.80%		6.8%-$5.33MFinancialsCapital Markets
2—Pitney Bowes Inc., Pfd.Info Tech · IT Services
4.80%		11.6%194,238$3.76MInfo TechIT Services
Share changes, sector and industry · Pro
3—Brown Brothers Harriman Sweep Interest
4.21%		15.8%-$3.30M
4—Cerence Inc. Term Loan B
2.71%		18.5%-$2.12M
5
SPB
Spectrum Brands Inc Regd 144A P/P 3.87500000
2.04%		20.6%-$1.60M
6
PKE
Park Aerospace Corp
1.35%		21.9%52,000$1.06M
7
OPRA
Opera, Ltd.
1.33%		23.2%50,419$1.04M
8DebtOceaneering International I
1.29%		24.5%-$1.01M
9—Opb Finance Trust Feb 2, 2026 2.95
1.29%		25.8%-$1.01M
10
BWXT
Bwx Technologies Inc 144A 4.125000% 04/15/2029
1.24%		27.1%-$968.1K
11DebtAptiv Plc / Glo
1.22%		28.3%-$954.1K
12
TAP
Molson Coors Beverage Co., 5.000%, 5/1/2042
1.19%		29.5%-$934.6K
13
HII
Huntington Ingalls Industries Inc.
1.18%		30.6%3,225$928.5K
14
MAT
Mattel Inc
1.18%		31.8%-$921.2K
15—Gap Inc 144A 3.88% Oct 1, 2031
1.16%		33.0%-$908.6K
16
CSV
Carriage Services Inc
1.05%		34.0%18,468$822.6K
17—Barrick Gold Corp ., January 2025, $23 .50 Cad
1.04%		35.1%24,800$812.7K
18
PZZA
Papa John'S International Inc
1.03%		36.1%16,700$804.1K
19—Agnico Eagle Mines Ltd
1.01%		37.1%4,700$792.2K
20
IMMR
Immersion Corp.(immr)
0.97%		38.1%104,000$763.4K
21
NC
Nacco Industries Cl A
0.95%		39.0%17,578$741.1K
22
ALCO
Alico Inc
0.93%		40.0%21,000$727.9K
23
HKMPY
Hikma Pharmaceutical-Spn Adr Depositary Receipt
0.92%		40.9%15,500$717.6K
24—Rayonier Inc
0.91%		41.8%27,000$716.6K
25
ARCO
Arcos Dorados Holding Inc
0.91%		42.7%106,000$715.5K
26—Mplx Lp
0.89%		43.6%13,970$697.8K
27
CWT
California Water Service Group
0.88%		44.5%14,950$686.1K
28
IDCC
Interdigital Inc
0.88%		45.4%2,000$690.5K
29
SWKS
Skyworks Solutions Inc. 3% Jun 01, 2031
0.86%		46.2%-$677.8K
30
YORW
The York Water Co
0.82%		47.0%21,000$638.8K
31
MWA
Mueller Water Products Inc 144A 4% Jun 15, 2029
0.78%		47.8%-$608.6K
32
AAON
Aaon, Inc.
0.77%		48.6%6,500$607.4K
33
DPUKY
Dominos Pizza Group Plc
0.68%		49.3%99,000$534.6K
34
MMLP
Martin Midstream Partners Lp 11.500%, Due 02/15/28
0.68%		49.9%-$531.8K
35
OXY
Occidental Petroleum Corp.
0.68%		50.6%11,325$535.1K
36
CURI
Curiositystream Inc Pfd Cnv A 144a
0.66%		51.3%98,000$519.4K
37
ADEA
Adeia Inc.
0.64%		51.9%30,000$504.0K
38—Smith & Nephew Plc
0.62%		52.5%13,325$483.6K
39
ENR
Energizer Holdings, Inc.
0.61%		53.2%-$479.5K
40—Nomad Foods Limited Ordinary Shares
0.61%		53.8%36,500$480.0K
41
MATW
Matthews International Corp. Class A
0.59%		54.4%19,000$461.3K
42
GSL
Global Ship Lease, Inc. - Class A
0.59%		54.9%15,000$460.5K
43
AES
Aes Corp
0.58%		55.5%34,500$454.0K
44
TATYY
Tate & Lyle Plc Adr
0.58%		56.1%18,525$457.2K
45
WWW
Wolverine World Wide Inc 4% 15Aug2029
0.58%		56.7%-$457.4K
46
MNRO
Monro Inc
0.57%		57.3%25,000$449.3K
47
OGN
Organon & Co
0.57%		57.8%42,000$448.6K
48—MerCADolibre Inc Fixed 2.38% Jan 2026
0.57%		58.4%-$446.7K
49
AGX
Argan Inc
0.53%		58.9%1,542$416.4K
50
DVN
Devon Energy Corp
0.52%		59.4%11,550$404.9K
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PMEFX Mutual Fund All Holdings

PMEFX holdings total 89 positions. The top 10 holdings account for 27.1% of the fund, led by Us Treasury N/B 3.625 02/15/2053 at 6.8%, Pitney Bowes Inc., Pfd. at 4.8%, BROWN BROTHERS HARRIMAN SWEEP INTEREST at 4.2%.

PMEFX portfolio concentration is well-diversified, with the top 10 representing 27.1% of total assets. The largest sector exposure is Information Technology at 11.1%.

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