PMFPX Mutual Fund

PMFPX Mutual Fund

NAV$25.76
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Showing top 50 of 405 holdings · as of Sep 30, 2026
PMFPX 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
11
ROKU
Roku Inc.
0.59%		8.4%52,493$7.99M
12
RGLD
Royal Gold Inc
0.59%		9.0%33,680$7.95M
13
CW
Curtiss-wright Corp
0.59%		9.6%14,682$7.98M
14
MTSI
Macom Technology Solutions Holdings, Inc.
0.58%		10.2%27,626$7.87M
15—Reliance Steel & Aluminum Co.
0.58%		10.7%20,295$7.81M
16
USFD
US Foods Holding Corp
0.58%		11.3%85,998$7.93M
17—Roivant Sciences Ltd. Common Shares
0.58%		11.9%215,356$7.88M
18
WWD
Woodward Inc
0.57%		12.5%23,472$7.71M
19
CRS
Carpenter Technology Corp
0.56%		13.0%19,700$7.66M
20
NTNX
Nutanix Inc - A
0.56%		13.6%107,460$7.57M
21
CDE
Coeur Mining Inc
0.53%		14.1%408,631$7.19M
22
ITT
Itt Inc
0.53%		14.6%35,537$7.17M
23
MKSI
Mks Instruments Inc
0.53%		15.2%26,879$7.13M
24
PR
Permian Resources Corp
0.52%		15.7%332,950$7.03M
25
LSCC
Lattice Semiconductor Corp.
0.52%		16.2%56,461$7.09M
26
WCC
Wesco International Inc
0.51%		16.7%19,372$6.97M
27
EWBC
East West Bancorp, Inc.
0.50%		17.2%54,465$6.75M
28
BURL
Burlington Stores Inc
0.49%		17.7%25,020$6.69M
29
DT
Dynatrace Inc
0.49%		18.2%114,887$6.63M
30—Hollyfrontier
0.49%		18.7%61,486$6.60M
31
SMTC
Semtech Corp
0.49%		19.2%37,030$6.60M
32
RGA
Reinsurance Group of America, Inc
0.47%		19.7%25,959$6.39M
33
OVV
Ovintiv Inc.
0.47%		20.1%109,520$6.33M
34
CLH
Clean Harbors Inc
0.46%		20.6%19,934$6.18M
35
RBC
Rbc Bearings Inc
0.46%		21.0%12,548$6.26M
36
PGWXX
Principal Funds, Inc - Government Money Market Fund - Class R-6
0.45%		21.5%6,094,339$6.09M
37
FN
Fabrinet
0.45%		21.9%14,242$6.04M
38—Ritchie Brothers Auctioneers, Inc.
0.44%		22.4%73,623$5.99M
39—Sterling Construction Company Inc
0.44%		22.8%12,159$5.98M
40
TOST
Toast Inc
0.44%		23.3%204,327$5.92M
41
JAZZ
Jazz Pharmaceuticals Plc.
0.44%		23.7%25,804$5.97M
42
SN
Sharkninja Inc
0.44%		24.1%33,040$5.95M
43
SITM
Sitime Corp
0.44%		24.6%9,203$6.00M
44
APG
Api Group Corp
0.44%		25.0%152,897$5.90M
45
ONTO
Onto Innovation Inc
0.44%		25.5%19,508$6.00M
46—W.P Carey Inc.
0.43%		25.9%90,563$5.85M
47
PFGC
Performance Food Group Co
0.42%		26.3%62,623$5.73M
48
SGI
Somnigroup International Inc
0.42%		26.7%91,526$5.68M
49
NLY
Annaly Capital Management Inc.
0.42%		27.2%299,620$5.66M
50
EXEL
Exelixis Inc
0.42%		27.6%98,501$5.75M
More holdings · Pro
Not reported for this fund: share changes.
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PMFPX Mutual Fund All Holdings

PMFPX holdings total 405 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%.

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

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