PMIAX Mutual Fund

PMIAX Mutual Fund

NAV$11.39
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Showing the top 10 of 2,153 holdings · as of Aug 31, 2026
Top 10 weight
33.53%
PMIAX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
PGGXX
Mutual Fund
18.19%		18.2%169,706,792$169.71M--
2
PSDTX
Putnam Short Term Investment Fund
4.87%		23.1%45,405,446$45.41M--
3
NVDA
Nvidia CorpInfo Tech · Semiconductors
1.79%		24.9%75,531$16.68MInfo TechSemiconductors
4
AAPL
Apple IncInfo Tech · Tech Hardware
1.64%		26.5%48,422$15.34MInfo TechTech Hardware
5—Fannie Mae Or Freddie Mac 6Financials · Thrifts
1.51%		28.0%13,920,000$14.07MFinancialsThrifts
6—Fannie Mae Or Freddie Mac 2Financials · Thrifts
1.26%		29.3%15,100,000$11.78MFinancialsThrifts
7
GOOGL
Alphabet IncComm. Services · Interactive Media
1.14%		30.4%31,310$10.63MComm. ServicesInteractive Media
8—Ginnie Mae 5.5% 21Sep2053Financials · Thrifts
1.12%		31.5%10,480,000$10.41MFinancialsThrifts
9
MSFT
Microsoft CorpInfo Tech · Software
1.08%		32.6%19,914$10.10MInfo TechSoftware
10—Umbs 30Yr Tba(Reg A) 2.5 Sep 14, 2020Financials · Thrifts
0.93%		33.5%10,680,000$8.71MFinancialsThrifts
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Themes in the top 10
Artificial IntelligenceSemiconductorsCloud ComputingInternet & DigitalNetworking InfrastructureCybersecurityData & AnalyticsLending & CreditMarket InfrastructureDerivatives TradingAsset ManagementGlobal BankingInterest RatesDigital Advertising

PMIAX Mutual Fund Top Holdings

PMIAX holdings top 10 positions. The top 10 holdings account for 33.5% of the fund, led by Mutual Fund at 18.2%, Putnam Short Term Investment Fund at 4.9%, Nvidia Corp at 1.8%.

PMIAX portfolio concentration is moderate, with the top 10 representing 33.5% of total assets. The largest sector exposure is Financials at 25.6%.

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