PMEFX Mutual Fund

PMEFX Mutual Fund

NAV$9.53
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Showing the top 10 of 89 holdings · as of Sep 30, 2025
Top 10 weight
27.06%
PMEFX top 10 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
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
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Themes in the top 10
Interest RatesInflation ProtectionCurrencyConsumer SpendingSupply ChainData & AnalyticsChanging WorkManufacturingHealth & WellnessMillennials & Gen ZValue RetailAviation TechnologyDefense TechnologySustainable MaterialsInternet & Digital

PMEFX Mutual Fund Top Holdings

PMEFX holdings top 10 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.