PMFKX Mutual Fund

PMFKX Mutual Fund

NAV$14.21
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Showing top 50 of 386 holdings · as of Apr 30, 2026
PMFKX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
BAC
Bank Of America Corp.Financials · Banks
4.76%		4.8%7,557,197$404.01MFinancialsBanks
2—Samsung Electronics Co Ltd
1.82%		6.6%1,040,361$154.67M--
Sector and industry · Pro
3
SNY
Sanofi SA
1.76%		8.3%1,589,044$148.86M
4
BMY
Bristol-Myers Squibb Co.
1.54%		9.9%2,149,555$130.24M
5
ES
Eversource
1.53%		11.4%1,834,052$129.67M
6—Gf Banorte
1.33%		12.7%10,403,600$112.97M
7
USB
US Bancorp
1.27%		14.0%1,902,916$107.82M
8
RF
Regions Financial Corp.
1.26%		15.3%3,746,763$106.97M
9
SHEL
Shell plc
1.23%		16.5%1,149,016$104.18M
10
CSCO
Cisco Systems Inc.
1.14%		17.6%1,060,511$97.04M
11—Hana Financial Group Inc
1.09%		18.7%1,073,803$92.60M
12
NEXII
Nexi Spa
1.09%		19.8%19,402,341$92.18M
13
KB
Kb Financial Group Inc
1.05%		20.9%822,295$88.98M
14
SABE
Banco De Sabadell Sa
0.99%		21.9%21,800,259$84.38M
15
BZU
Buzzi Unicem Spa
0.96%		22.8%1,483,650$81.00M
16
ADBE
Adobe Inc
0.95%		23.8%328,461$80.83M
17—B 05/26/26 Govt
0.94%		24.7%-$79.80M
18—Hollyfrontier
0.91%		25.6%1,151,318$77.38M
19
FMX
Fomento Economico Mexicano Sab De Cv
0.84%		26.5%603,298$71.33M
20—T-Mobile Usa Inc Esrw Usd Npv Ref Sm#585558
0.83%		27.3%360,214$70.42M
21—Crh Plc
0.81%		28.1%576,879$68.31M
22
CFG
Citizens Financial Group Inc.
0.81%		28.9%1,057,622$68.80M
23—Barrick Mining Corp
0.77%		29.7%1,656,003$65.15M
24
KEY
Keycorp
0.71%		30.4%2,728,671$60.33M
25
BIRG
Bank of Ireland Group PLC Ordinary Stock Units Eur 1.00
0.70%		31.1%3,000,917$58.96M
26
PAYX
Paychex, Inc.
0.69%		31.8%634,157$58.74M
27—Wells Fargo Bank Na
0.68%		32.5%-$57.87M
28
IBM
International Business Machines Corp.
0.67%		33.1%244,299$56.43M
29
NRDBY
Nordea Bank Abp
0.67%		33.8%3,033,852$56.94M
30
HBAN
Huntington Bancshares Inc.
0.64%		34.4%3,223,048$54.02M
31—Oracle Corporation 4.1% Mar 25, 2061
0.64%		35.1%-$54.14M
32
OVV
Ovintiv Inc.
0.63%		35.7%871,040$53.61M
33—Fr Rb5384 5 2046-01-01
0.63%		36.3%-$53.11M
34—Hyundai Rotem Company
0.61%		37.0%286,922$51.94M
35—Centennial Resource Development Inc
0.59%		37.5%2,310,029$49.94M
36DebtTreasury Bill 0% May 21, 2026
0.59%		38.1%-$49.90M
37—Mplx Lp
0.58%		38.7%872,763$49.11M
38DebtOracle Corp
0.57%		39.3%-$48.06M
39
CHK
Chesapeake Energy Corp
0.52%		39.8%433,550$44.29M
40
ET
Energy Transfer Lp
0.51%		40.3%2,158,739$43.58M
41
PFE
Pfizer, Inc.
0.49%		40.8%1,564,705$41.78M
42
ULVR
Ulvr Ln Unilever Plc
0.49%		41.3%712,672$41.67M
43—Hsbc Bank Plc
0.49%		41.8%-$41.54M
44—Oracle Corp. 2050-01-04
0.48%		42.3%-$40.69M
45
AMCR
Amcor Limited
0.48%		42.7%1,072,522$40.80M
46
IGIC
International Game Technology Plc
0.47%		43.2%3,052,046$40.07M
47—Jpm Amzn
0.45%		43.7%-$38.51M
48—Oracle Corp 3.811/15/2037
0.42%		44.1%-$35.79M
49—Federal Home Loan Mortgage Corp
0.41%		44.5%-$34.68M
50
TKAG
Thyssenkrupp Ag
0.40%		44.9%2,890,767$34.22M
More holdings · Pro
Not reported for this fund: share changes.
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PMFKX Mutual Fund All Holdings

PMFKX holdings total 567 positions. The top 10 holdings account for 17.6% of the fund, led by Bank Of America Corp. at 4.8%, Samsung Electronics Co Ltd at 1.8%, Sanofi SA at 1.8%.

PMFKX portfolio concentration is well-diversified, with the top 10 representing 17.6% of total assets. The largest sector exposure is Financials at 14.2%.

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