PMFMX Mutual Fund

PMFMX Mutual Fund

NAV$24.81
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Showing the top 10 of 411 holdings · as of Jul 31, 2026
Top 10 weight
7.37%
PMFMX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
ILMN
Illumina, Inc.Health Care · Life Sciences Tools
0.87%		0.9%57,846$11.86MHealth CareLife Sciences Tools
2
TWLO
Twilio Inc. Class AInfo Tech · Software
0.83%		1.7%58,026$11.45MInfo TechSoftware
Sector and industry · Pro
3
FTI
Technipfmc Plc Ordinary Shares
0.80%		2.5%152,433$10.92M
4
CW
Curtiss-wright Corp
0.75%		3.3%14,123$10.23M
5
CRS
Carpenter Technology Corpcommon Stock
0.72%		4.0%18,997$9.87M
6
ATI
Ati Inc
0.71%		4.7%52,175$9.78M
7—Nvent Electric Pl
0.69%		5.4%61,829$9.51M
8
PSTG
Pure Storage Inc. Class A
0.68%		6.0%120,639$9.31M
9
OKTA
Okta Inc.
0.66%		6.7%64,100$9.10M
10—Xpo Logistics Inc.
0.66%		7.4%44,888$9.02M
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Themes in the top 10
BiotechnologyBiotechnology ToolsLife Sciences ToolsCloud ComputingInternet & DigitalData & AnalyticsArtificial IntelligenceDigital AdvertisingDefense TechnologyManufacturingSpace EconomyConnectors & InterconnectsTelecom InfrastructurePropTechUrbanization

PMFMX Mutual Fund Top Holdings

PMFMX holdings top 10 positions. The top 10 holdings account for 7.4% of the fund, led by Illumina, Inc. at 0.9%, Twilio Inc. Class A at 0.8%, Technipfmc Plc Ordinary Shares at 0.8%.

PMFMX portfolio concentration is well-diversified, with the top 10 representing 7.4% of total assets. The largest sector exposure is Industrials at 19.9%.

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