PMFPX Mutual Fund

PMFPX Mutual Fund

NAV$25.31
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Showing top 50 of 411 holdings · as of Jul 31, 2026
PMFPX 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
11
BURL
Burlington Stores Inc
0.65%		8.0%24,021$8.85M
12
USFD
US Foods Holding Corp
0.62%		8.6%84,196$8.47M
13
THC
Tenet Healthcare Corp
0.61%		9.2%32,933$8.39M
14
UTHR
United Therapeutics Corp
0.61%		9.9%16,229$8.40M
15
WWD
Woodward Inc
0.60%		10.5%22,780$8.22M
16—Reliance Steel & Aluminum Co.
0.58%		11.0%19,518$7.93M
17—Rb Global, Inc
0.57%		11.6%71,226$7.82M
18
MKSI
Mks Instruments Inc
0.56%		12.2%25,823$7.68M
19
ROKU
Roku, Inc
0.53%		12.7%50,157$7.27M
20—Synnex Corp
0.53%		13.2%28,584$7.31M
21—Sterling Construction Company Inc
0.51%		13.7%11,732$7.00M
22
ENTG
Entegris Inc
0.51%		14.2%58,304$6.94M
23
EWBC
East West Bancorp, Inc.
0.50%		14.7%52,377$6.86M
24
PFGC
Performance Food Group Co
0.50%		15.2%60,059$6.87M
25
ITT
Itt Inc
0.49%		15.7%34,179$6.70M
26
OVV
Ovintiv Inc.
0.48%		16.2%105,291$6.58M
27
RBC
Rbc Bearings Inc
0.48%		16.7%12,060$6.65M
28
PR
Permian Resources Corp
0.47%		17.2%300,906$6.41M
29
LSCC
Lattice Semiconductor Corp.
0.47%		17.6%52,381$6.51M
30
NBIX
Neurocrine Biosciences Inc
0.47%		18.1%38,442$6.41M
31
WCC
Wesco International Inc
0.47%		18.6%18,620$6.40M
32—W.P Carey Inc.
0.46%		19.0%85,157$6.27M
33
NLY
Annaly Capital Management Inc
0.46%		19.5%280,156$6.37M
34
JLL
Jones Lang Lasalle Inc.
0.46%		20.0%17,738$6.30M
35
MTSI
Macom Technology Solutions Holdings, Inc.
0.46%		20.4%25,085$6.31M
36
MTZ
Mastec Inc
0.45%		20.9%23,556$6.20M
37
RGLD
Royal Gold Inc
0.45%		21.3%31,148$6.18M
38
JAZZ
Jazz Pharmaceuticals Plc.
0.44%		21.8%23,988$6.07M
39
NTNX
Nutanix Inc - A
0.44%		22.2%101,397$5.98M
40
PNFP
Pinnacle Financial Partners In
0.44%		22.6%57,502$6.05M
41
APG
Api Group Corp
0.43%		23.1%147,412$5.85M
42
BWXT
Bwx Technologies, Inc.
0.43%		23.5%35,026$5.91M
43
CLH
Clean Harbors Inc
0.43%		23.9%18,992$5.94M
44
CDE
Coeur Mining Inc
0.43%		24.4%395,516$5.90M
45
RGA
Reinsurance Group of America, Inc
0.43%		24.8%25,048$5.93M
46
FN
Fabrinet
0.43%		25.2%13,699$5.96M
47—Roivant Sciences Ltd. Common Shares
0.43%		25.6%172,386$5.85M
48
TLN
Talen Energy Corp
0.42%		26.1%17,356$5.80M
49
TOST
Toast Inc
0.42%		26.5%179,354$5.79M
50
TRU
Transunion -
0.42%		26.9%73,711$5.80M
More holdings · Pro
Not reported for this fund: share changes.
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PMFPX Mutual Fund All Holdings

PMFPX holdings total 411 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%.

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

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