PMFMX Mutual Fund

PMFMX Mutual Fund

NAV$26.01
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Showing top 50 of 404 holdings · as of Jan 31, 2026
PMFMX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
PGWXX
Principal Government Money Market Fund - Class R-6
1.15%		1.1%14,534,720$14.53M--
2
CIEN
Ciena CorpInfo Tech · Communications Equipment
1.05%		2.2%52,783$13.29MInfo TechCommunications Equipment
Share changes, sector and industry · Pro
3
COHR
Coherent, Inc
0.99%		3.2%58,806$12.48M
4
LITE
Lumentum Holdings Inc
0.82%		4.0%26,529$10.40M
5
CW
Curtiss-wright Corp
0.72%		4.7%13,798$9.06M
6
FLEX
Flex Ltd.
0.69%		5.4%138,374$8.72M
7
FTI
Technipfmc Plc Ordinary Shares
0.67%		6.1%151,370$8.43M
8—Caseys General
0.67%		6.8%13,913$8.44M
9
ILMN
Illumina, Inc.
0.66%		7.4%57,178$8.28M
10
PSTG
Pure Storage Inc. Class A
0.64%		8.1%116,827$8.12M
11
RGLD
Royal Gold Inc
0.63%		8.7%30,319$7.98M
12—Rb Global, Inc
0.62%		9.3%69,486$7.89M
13
UTHR
United Therapeutics Corp
0.60%		9.9%16,112$7.56M
14
WWD
Woodward Inc
0.56%		10.5%22,440$7.13M
15
BWXT
Bwx Technologies, Inc.
0.56%		11.0%34,212$7.03M
16
BURL
Burlington Stores Inc
0.55%		11.6%23,301$6.89M
17
TPX
Tempur Sealy International Inc
0.55%		12.1%78,547$6.90M
18
USFD
US Foods Holding Corp
0.55%		12.7%83,424$6.98M
19
TWLO
Twilio Inc. Class A
0.54%		13.2%56,734$6.83M
20—Nvent Electric Plc Ordinary Shares
0.54%		13.8%60,381$6.78M
21
ENTG
Entegris Inc
0.53%		14.3%56,729$6.70M
22
KTOS
Kratos Defense & Security Solutions, Inc.
0.52%		14.8%63,181$6.51M
23—Xpo Logistics Inc.
0.52%		15.3%43,926$6.51M
24
FN
Fabrinet
0.52%		15.8%13,407$6.56M
25—Reliance Steel & Aluminum Co.
0.51%		16.4%19,566$6.45M
26—Nextpower Inc Class A
0.51%		16.9%55,527$6.50M
27
JLL
Jones Lang Lasalle Inc.
0.50%		17.4%17,661$6.32M
28
THC
Tenet Healthcare Corp
0.49%		17.9%32,887$6.22M
29
ATI
Ati Inc
0.48%		18.3%50,840$6.12M
30
CRS
Carpenter Technology Corpcommon Stock
0.47%		18.8%18,642$5.92M
31
EWBC
East West Bancorp, Inc.
0.47%		19.3%51,484$5.89M
32
NLY
Annaly Capital Management Inc.
0.47%		19.7%255,586$5.88M
33
MKSI
Mks Instruments Inc
0.47%		20.2%25,135$5.92M
34
RBC
Rbc Bearings Inc
0.47%		20.7%11,780$5.89M
35
TLN
Talen Energy Corp
0.47%		21.2%17,097$5.96M
36
APG
Api Group Corp
0.46%		21.6%138,511$5.76M
37
ITT
Itt Inc
0.46%		22.1%31,799$5.80M
38
CG
Carlyle Group Inc.
0.45%		22.5%97,103$5.71M
39
SATS
Echostar Communications Corp. Class A
0.45%		23.0%50,373$5.70M
40
HL
Hecla Mining Co
0.45%		23.4%250,747$5.65M
41
MLI
Mueller Industries Inc
0.45%		23.9%41,542$5.66M
42
TRU
Transunion -
0.45%		24.3%72,669$5.74M
43—W.P Carey Inc.
0.45%		24.8%82,004$5.72M
44
PFGC
Performance Food Group Co
0.44%		25.2%58,680$5.60M
45
AA
Alcoa Corp
0.44%		25.7%96,904$5.51M
46
MTZ
Mastec Inc
0.44%		26.1%22,953$5.52M
47
GGG
Graco, Inc.
0.43%		26.5%62,041$5.42M
48
LECO
Lincoln Electric Holdings Inc
0.43%		27.0%20,591$5.46M
49—Csl Ltd. - Adr
0.42%		27.4%15,598$5.32M
50
MTSI
Macom Technology Solutions Holdings, Inc.
0.42%		27.8%23,966$5.25M
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PMFMX Mutual Fund All Holdings

PMFMX holdings total 404 positions. The top 10 holdings account for 8.1% of the fund, led by Principal Government Money Market Fund - Class R-6 at 1.1%, Ciena Corp at 1.1%, Coherent, Inc at 1.0%.

PMFMX portfolio concentration is well-diversified, with the top 10 representing 8.1% of total assets. The largest sector exposure is Industrials at 20.5%.

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