PMFMX Mutual Fund

PMFMX Mutual Fund

NAV$25.06
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Showing the top 10 of 405 holdings · as of Sep 30, 2026
Top 10 weight
7.81%
PMFMX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
TWLO
Twilio Inc. Class AInfo Tech · Software
1.32%		1.3%61,049$17.85MInfo TechSoftware
2
OKTA
Okta Inc.Info Tech · Software
1.02%		2.3%66,036$13.81MInfo TechSoftware
Sector and industry · Pro
3
FTI
Technipfmc Plc Ordinary Shares
0.78%		3.1%155,896$10.59M
4—Nvent Electric Pl
0.76%		3.9%64,342$10.32M
5
ATI
Ati Inc
0.76%		4.6%54,130$10.25M
6
ENTG
Entegris Inc
0.69%		5.3%60,742$9.36M
7
UTHR
United Therapeutics Corp
0.68%		6.0%17,049$9.24M
8—Synnex Corp
0.60%		6.6%31,784$8.16M
9
THC
Tenet Healthcare Corp
0.60%		7.2%32,008$8.18M
10—Xpo Logistics Inc.
0.60%		7.8%46,544$8.19M
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Themes in the top 10
Cloud ComputingInternet & DigitalData & AnalyticsArtificial IntelligenceDigital AdvertisingCybersecurityChanging WorkManufacturingDefense TechnologyMedical DevicesAviation TechnologySupply ChainEnergy TransitionEnergy SecurityClimate Solutions

PMFMX Mutual Fund Top Holdings

PMFMX holdings top 10 positions. The top 10 holdings account for 7.8% of the fund, led by Twilio Inc. Class A at 1.3%, Okta Inc. at 1.0%, Technipfmc Plc Ordinary Shares at 0.8%.

PMFMX portfolio concentration is well-diversified, with the top 10 representing 7.8% of total assets. The largest sector exposure is Industrials at 18.9%.

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