PMFMX Mutual Fund

PMFMX Mutual Fund

NAV$25.95
See how much of PMFMX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
Showing the top 10 of 404 holdings · as of Jan 31, 2026
Top 10 weight
8.06%
PMFMX top 10 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
More holdings · Pro
FundXLS Pro
See the other 394 holdings of PMFMX
X-ray every fund you own at once, ETFs and mutual funds that hold stocks directly, and see how much of your money lands on the same stocks twice.
Unlock FundXLS Pro$45/quarter Pro · Cancel anytime
Themes in the top 10
Networking InfrastructureData & AnalyticsCloud ComputingCybersecuritySemiconductorsInternet & DigitalDefense TechnologyManufacturingSpace EconomyConnectors & InterconnectsValue RetailConsumer SpendingSupply ChainPaymentsBiotechnology

PMFMX Mutual Fund Top Holdings

PMFMX holdings top 10 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.