PMFYX Mutual Fund

PMFYX Mutual Fund

NAV$13.31
See how much of PMFYX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
Showing top 50 of 386 holdings · as of Apr 30, 2026
PMFYX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Bank of America Corp.:Financials · Banks
4.76%		4.8%7,557,197$404.01MFinancialsBanks
2—Samsung Electronics Co Ltd
1.82%		6.6%1,040,361$154.67M--
Sector and industry · Pro
3
SNY
Sanofi Sa
1.76%		8.3%1,589,044$148.86M
4
BMY
Bristol-Myers Squibb Co.
1.54%		9.9%2,149,555$130.24M
5
ES
Eversource Energ
1.53%		11.4%1,834,052$129.67M
6
GGAL
Grupo Financiero Banorte Sab De Cv
1.33%		12.7%10,403,600$112.97M
7
USB
US Bancorp
1.27%		14.0%1,902,916$107.82M
8
RF
Regions Financia
1.26%		15.3%3,746,763$106.97M
9
SHEL
Shell Plc
1.23%		16.5%1,149,016$104.18M
10
CSCO
Cisco Systems Inc.
1.14%		17.6%1,060,511$97.04M
11—Hana Financial Group Inc
1.09%		18.7%1,073,803$92.60M
12
NEXII
Nexi Spa
1.09%		19.8%19,402,341$92.18M
13—Kb Financial Group Inc. Sponsored Adr (1 Ads : 1 Ordinary)
1.05%		20.9%822,295$88.98M
14
SABE
Banco De Sabadell Sa
0.99%		21.9%21,800,259$84.38M
15
BZU
Buzzi Unicem Spa
0.96%		22.8%1,483,650$81.00M
16—Adobe Systems
0.95%		23.8%328,461$80.83M
17DebtTreasury Bill 0% May 26, 2026
0.94%		24.7%-$79.80M
18—Hollyfrontier
0.91%		25.6%1,151,318$77.38M
19
FMX
Fomento Economico Mexicano Sab De Cv
0.84%		26.5%603,298$71.33M
20—T-Mobile Usa Inc Esrw Usd Npv Ref Sm#585558
0.83%		27.3%360,214$70.42M
21
CFG
Citizens Financial Group Inc.
0.81%		28.1%1,057,622$68.80M
22—Crh Plc
0.81%		28.9%576,879$68.31M
23—Barrick Gold Corp ., January 2025, $23 .50 Cad
0.77%		29.7%1,656,003$65.15M
24
KEY
Keycorp
0.71%		30.4%2,728,671$60.33M
25
BIRG
Bank of Ireland Group PLC Ordinary Stock Units Eur 1.00
0.70%		31.1%3,000,917$58.96M
26
PAYX
Paychex, Inc.
0.69%		31.8%634,157$58.74M
27—Wells Fargo Bank Na
0.68%		32.5%-$57.87M
28
IBM
International Business Machines Corp.
0.67%		33.1%244,299$56.43M
29
NRDBY
Nordea Bank Abp
0.67%		33.8%3,033,852$56.94M
30
HBAN
Huntington Bancshares Inc.
0.64%		34.4%3,223,048$54.02M
31—Oracle Corporation 4.1% Mar 25, 2061
0.64%		35.1%-$54.14M
32
OVV
Ovintiv Inc.
0.63%		35.7%871,040$53.61M
33—Fr Rb5384 5 2046-01-01
0.63%		36.3%-$53.11M
34—Hyundai Rotem Company Ltd.
0.61%		37.0%286,922$51.94M
35
PR
Permian Resource
0.59%		37.5%2,310,029$49.94M
36DebtTreasury Bill 0% May 21, 2026
0.59%		38.1%-$49.90M
37—Mplx Lp
0.58%		38.7%872,763$49.11M
38DebtOracle Corp
0.57%		39.3%-$48.06M
39
EXE
Expand Energy Corp
0.52%		39.8%433,550$44.29M
40
ET
Energy Transfer
0.51%		40.3%2,158,739$43.58M
41
PFE
Pfizer Inc
0.49%		40.8%1,564,705$41.78M
42
ULVR
Ulvr Ln Unilever Plc
0.49%		41.3%712,672$41.67M
43—Hsbc Bank Plc
0.49%		41.8%-$41.54M
44
AMCR
Amcor Limited
0.48%		42.3%1,072,522$40.80M
45—Oracle Corp. 2050-01-04
0.48%		42.7%-$40.69M
46
IGIC
International Game Technology Plc
0.47%		43.2%3,052,046$40.07M
47—Jpm Amzn
0.45%		43.7%-$38.51M
48—Oracle Corp 3.811/15/2037
0.42%		44.1%-$35.79M
49—Federal Home Loan Mortgage Corp
0.41%		44.5%-$34.68M
50
TKAG
Thyssenkrupp Ag
0.40%		44.9%2,890,767$34.22M
More holdings · Pro
Not reported for this fund: share changes.
FundXLS Pro
See the other 336 holdings of PMFYX
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

PMFYX Mutual Fund All Holdings

PMFYX holdings total 567 positions. The top 10 holdings account for 17.6% of the fund, led by Bank of America Corp.: Financials at 4.8%, Samsung Electronics Co Ltd at 1.8%, Sanofi Sa at 1.8%.

PMFYX portfolio concentration is well-diversified, with the top 10 representing 17.6% of total assets. The largest sector exposure is Financials at 14.2%.

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