PMIAX Mutual Fund

NAV$11.68
Showing top 15 of 1914 holdingsSee all 1914 holdings(as of Feb 28, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgPROSectorPROIndustryPRO
1-Fannie Mae Or Freddie Mac 03/01/20544.29%-$36.58M-OtherOther
2-Fannie Mae Pool 0.06% Mar 13/20531.68%-$14.28M-OtherOther
3NVDANvidia Corp1.66%79,821$14.14MProProPro
4AAPLApple Inc1.57%50,606$13.37MProProPro
5-Fannie Mae Or Freddie Mac Tba, 2%, Due 08/01/20501.47%-$12.51MProProPro
6GOOGL'alphabet Inc., Class 'a''1.36%37,053$11.55MProProPro
7-Gnma2 30Yr Tba(Reg C) 5.5% Mar 21, 20231.25%-$10.62MProProPro
8-Umbs 30Yr Tba(Reg A) 2.5% Mar 13, 20231.09%-$9.26MProProPro
9-Umbs 30Yr 6.5% 03/01/2053 #Tba 0.065 03/01/20530.93%-$7.88MProProPro
10MSFTMicrosoft Corp 4.100 Feb 06 370.80%17,429$6.85MProProPro
11METAMeta Platforms, Inc.0.76%9,926$6.43MProProPro
12-G2Sf 5.0 Tba 03-01-530.74%-$6.27MProProPro
13-Gnii Ii 6% 03/01/2054 #Tba 6 2053-03-010.56%-$4.78MProProPro
14LLYEli Lilly And Company0.54%4,369$4.60MProProPro
15-Umbs 30Yr Tba(Reg A) 3% Mar 11, 20210.49%-$4.14MProProPro
See the other 1,899 holdings of PMIAX
Every position with sector, industry and share changes, as reported Feb 28, 2026.
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PMIAX Mutual Fund All Holdings

PMIAX holdings total 1942 positions. The top 10 holdings account for 16.1% of the fund, led by Fannie Mae Or Freddie Mac 03/01/2054 at 4.3%, Fannie Mae Pool 0.06% Mar 13/2053 at 1.7%, Nvidia Corp at 1.7%.

PMIAX portfolio concentration is well-diversified, with the top 10 representing 16.1% of total assets. The largest sector exposure is Other at 25.2%.

PMIAX sector allocation provides a detailed breakdown. PMIAX overlap tool shows how holdings compare to other funds in your portfolio.