PMFYX Mutual Fund

PMFYX Mutual Fund

NAV$13.85
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Showing the top 10 of 567 holdings · as of Apr 30, 2026
Top 10 weight
17.64%
PMFYX top 10 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—Gf Banorte
1.33%		12.7%10,403,600$112.97M
7
USB
US Bancorp
1.27%		14.0%1,902,916$107.82M
8—Eurazeo
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
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Themes in the top 10
5G InfrastructureNetworking InfrastructureBroadband ServicesConnectors & InterconnectsInternet & DigitalContent DistributionInfrastructureEnergy SecurityClean EnergyEnergy TransitionGlobal BankingDigital BankingLending & CreditAsset ManagementInvestment Technology

PMFYX Mutual Fund Top Holdings

PMFYX holdings top 10 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.