PMFMX Mutual Fund

PMFMX Mutual Fund

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Showing top 50 of 399 holdings · as of Apr 30, 2026
PMFMX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Flex Ltd
0.98%		1.0%140,656$12.88M--
2
FTI
Technipfmc PlcEnergy · Energy Equipment
0.89%		1.9%154,752$11.69MEnergyEnergy Equipment
Sector and industry · Pro
3
CW
Curtiss-wright Corp
0.77%		2.6%14,105$10.16M
4—Xpo Logistics Inc.
0.75%		3.4%44,814$9.86M
5
UTHR
United Therapeutics Corp
0.71%		4.1%16,471$9.41M
6
FN
Fabrinet
0.71%		4.8%13,706$9.37M
7
MTZ
Mastec Inc
0.70%		5.5%23,464$9.25M
8—Nvent Electric Plc_None_0
0.67%		6.2%61,729$8.82M
9
PSTG
Pure Storage Inc
0.65%		6.8%119,994$8.57M
10
TWLO
Twilio Inc. Class A
0.65%		7.5%58,000$8.59M
11
WWD
Woodward Inc
0.63%		8.1%22,806$8.28M
12
CRS
Carpenter Technology Corp
0.62%		8.7%19,055$8.16M
13
ENTG
Entegris, Inc.
0.62%		9.3%58,149$8.22M
14
ATI
Ati Inc
0.61%		10.0%51,976$8.08M
15
USFD
US Foods Holding Corp
0.60%		10.6%84,369$7.89M
16
BURL
Burlington Stores Inc
0.58%		11.1%23,788$7.61M
17
BWXT
Bwx Technologies, Inc.
0.57%		11.7%34,976$7.57M
18
ILMN
Illumina, Inc.
0.56%		12.3%58,493$7.41M
19—Rb Global Inc
0.56%		12.8%71,037$7.41M
20—Rbc Bearings Inc
0.55%		13.4%12,095$7.25M
21—Reliance Steel & Aluminum Co.
0.55%		13.9%20,002$7.25M
22
RGLD
Royal Gold Inc
0.55%		14.5%30,995$7.23M
23
MKSI
Mks Instruments Inc
0.55%		15.0%25,695$7.29M
24
ITT
Itt Inc
0.53%		15.6%32,899$7.05M
25
MTSI
Macom Technology Solutions Holdings, Inc.
0.53%		16.1%24,678$6.95M
26
APG
Api Group Corp
0.51%		16.6%146,789$6.71M
27
NXT
Nextracker Inc
0.51%		17.1%56,800$6.77M
28
EWBC
East West Bancorp, Inc.
0.50%		17.6%52,634$6.66M
29
OVV
Ovintiv Inc.
0.50%		18.1%106,223$6.54M
30—Synnex Corp
0.50%		18.6%28,684$6.55M
31
WCC
Wesco International Inc
0.49%		19.1%18,609$6.50M
32
LSCC
Lattice Semiconductor Corp.
0.49%		19.6%52,327$6.40M
33
TLN
Talen Energy Corp
0.49%		20.1%17,478$6.51M
34
AA
Alcoa Corp
0.48%		20.6%99,068$6.32M
35
NLY
Annaly Capital Management Inc.
0.48%		21.0%274,825$6.29M
36—Ttm Techologies
0.47%		21.5%39,529$6.25M
37—Sterling Construction Co Inc
0.46%		22.0%11,751$6.06M
38
TPX
Tempur Sealy International Inc
0.46%		22.4%80,301$6.09M
39—W.P Carey Inc.
0.46%		22.9%83,835$6.11M
40
PR
Permian Resources Corp
0.46%		23.4%283,230$6.12M
41
CLH
Clean Harbors Inc
0.46%		23.8%19,215$6.01M
42
THC
Tenet Healthcare Corp.
0.45%		24.3%33,620$5.95M
43
WSO
Watsco Inc
0.44%		24.7%13,360$5.85M
44
DKS
Dick's Sporting Goods Inc
0.44%		25.1%25,401$5.76M
45
DTM
Dt Midstream Inc
0.44%		25.6%38,896$5.76M
46
JLL
Jones Lang Lasalle Inc.
0.44%		26.0%18,054$5.74M
47
MLI
Mueller Industries Inc
0.44%		26.5%42,468$5.75M
48
PNFP
Pinnacle Financial Partners In
0.43%		26.9%57,591$5.70M
49
ONTO
Onto Innovation Inc
0.42%		27.3%18,994$5.60M
50
AEIS
Advanced Energy Industries, Inc.
0.42%		27.7%14,440$5.54M
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Not reported for this fund: share changes.
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PMFMX Mutual Fund All Holdings

PMFMX holdings total 404 positions. The top 10 holdings account for 7.5% of the fund, led by Flex Ltd at 1.0%, Technipfmc Plc at 0.9%, Curtiss-wright Corp at 0.8%.

PMFMX portfolio concentration is well-diversified, with the top 10 representing 7.5% of total assets. The largest sector exposure is Industrials at 21.7%.

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