PMIAX Mutual Fund

PMIAX Mutual Fund

NAV$11.70
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Showing the top 10 of 1,942 holdings · as of Feb 28, 2026
Top 10 weight
16.10%
PMIAX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Umbs 30Yr Tba(Reg A) 5.5% Mar 13, 2023
4.29%		4.3%-$36.58M--
2—Fannie Mae Pool 0.06% Mar 13/2053
1.68%		6.0%-$14.28M--
3
NVDA
Nvidia Corp.Info Tech · Semiconductors
1.66%		7.6%79,821$14.14MInfo TechSemiconductors
4
AAPL
Apple, IncInfo Tech · Tech Hardware
1.57%		9.2%50,606$13.37MInfo TechTech Hardware
5—Fannie Mae Or Freddie Mac Tba, 2%, Due 08/01/2050
1.47%		10.7%-$12.51M--
6—Alphabet Inc.Class AComm. Services · Interactive Media
1.36%		12.0%37,053$11.55MComm. ServicesInteractive Media
7DebtGnii Ii
1.25%		13.3%-$10.62M--
8—Fannie Mae Or Freddie Mac 03/01/2054
1.09%		14.4%-$9.26M--
9DebtUmbs 30Yr
0.93%		15.3%-$7.88M--
10DebtMicrosoft CorpInfo Tech · Software
0.80%		16.1%17,429$6.85MInfo TechSoftware
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Themes in the top 10
Artificial IntelligenceSemiconductorsCloud ComputingInternet & DigitalNetworking InfrastructureCybersecurityData & AnalyticsDigital Advertising

PMIAX Mutual Fund Top Holdings

PMIAX holdings top 10 positions. The top 10 holdings account for 16.1% of the fund, led by Umbs 30Yr Tba(Reg A) 5.5% Mar 13, 2023 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 Financials at 16.2%.

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