PMILX Mutual Fund

PMILX Mutual Fund

NAV$11.72
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Showing top 50 of 1,913 holdings · as of Feb 28, 2026
PMILX 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 IncComm. 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--
10
MSFT
Microsoft CorpInfo Tech · Software
0.80%		16.1%17,429$6.85MInfo TechSoftware
11
META
Meta Platforms, Inc.Comm. Services · Interactive Media
0.76%		16.9%9,926$6.43MComm. ServicesInteractive Media
12—G2Sf 5.0 Tba 03-01-53
0.74%		17.6%-$6.27M--
13—Gnma Ii Tba 30Yr 6% Mar 23
0.56%		18.2%-$4.78M--
14
LLY
Eli Lilly & Co.Health Care · Pharmaceuticals
0.54%		18.7%4,369$4.60MHealth CarePharmaceuticals
15—Umbs 30Yr Tba(Reg A) 3% Mar 11, 2021
0.49%		19.2%-$4.14M--
16
AMZN
Amazon.com IncConsumer Disc. · Internet
0.48%		19.7%19,533$4.10MConsumer Disc.Internet
17DebtUnited States Treasury Note/BondFinancials · Diversified Financial Services
0.47%		20.1%-$3.99MFinancialsDiversified Financial Services
18
MRK
Merck & Company IncHealth Care · Pharmaceuticals
0.46%		20.6%31,478$3.90MHealth CarePharmaceuticals
19DebtTreasury Bond 3% Feb 15, 2049Financials · Banks
0.45%		21.0%-$3.82MFinancialsBanks
20
TSLA
Tesla IncConsumer Disc. · Automobiles
0.44%		21.5%9,316$3.75MConsumer Disc.Automobiles
21—Vertiv Holding CorpIndustrials · Electrical Equipment
0.44%		21.9%14,686$3.74MIndustrialsElectrical Equipment
22
PEP
Pepsico Inc.Cons. Staples · Beverages
0.42%		22.3%21,326$3.62MCons. StaplesBeverages
23DebtGnii Ii
0.41%		22.8%-$3.53M--
24DebtFnma Tba 30 Yr 4 Single Family Mortgage
0.41%		23.2%-$3.49M--
25
LMT
Lockheed Martin CorpIndustrials · Aerospace & Defense
0.40%		23.6%5,171$3.40MIndustrialsAerospace & Defense
26
CSCO
Cisco Systems Inc.Info Tech · Communications Equipment
0.40%		24.0%42,725$3.39MInfo TechCommunications Equipment
27
BMY
Bristol-Myers Squibb Co.Health Care · Pharmaceuticals
0.40%		24.4%54,854$3.42MHealth CarePharmaceuticals
28
EIX
Edison InternationalUtilities · Electric Utilities
0.39%		24.8%44,484$3.32MUtilitiesElectric Utilities
29—G2Sf 30 Yr Tba 4.5% Mar 22 To Be Announced 4.50000000
0.38%		25.1%-$3.22M--
30
UPS
United Parcel Service, IncIndustrials · Air Freight & Logistics
0.37%		25.5%26,966$3.13MIndustrialsAir Freight & Logistics
31—Fannie Mae Or Freddie Mac
0.37%		25.9%-$3.11M--
32
TJX
Tjx Cos IncConsumer Disc. · Multiline Retail
0.35%		26.2%18,225$2.95MConsumer Disc.Multiline Retail
33
T
AT&T Inc.Comm. Services · Diversified Telecom
0.35%		26.6%106,204$2.97MComm. ServicesDiversified Telecom
34
F
Ford Motor CoConsumer Disc. · Automobiles
0.34%		26.9%208,269$2.93MConsumer Disc.Automobiles
35
QCOM
Qualcomm Inc.Info Tech · Semiconductors
0.34%		27.3%20,296$2.89MInfo TechSemiconductors
36
CMI
Cummins Inc.Industrials · Machinery
0.34%		27.6%4,911$2.87MIndustrialsMachinery
37DebtGnii Ii
0.34%		27.9%-$2.88M--
38
STT
State Street Corp.Financials · Capital Markets
0.33%		28.3%21,855$2.81MFinancialsCapital Markets
39
USB
US BancorpFinancials · Banks
0.33%		28.6%51,251$2.80MFinancialsBanks
40DebtTreasury Note (Otr) 3.38% May 15, 2033Financials · Banks
0.32%		28.9%-$2.71MFinancialsBanks
41
LRCX
Lam Research Corpcommon StockInfo Tech · Semiconductors
0.31%		29.2%11,382$2.66MInfo TechSemiconductors
42
XOM
Exxon Mobil Corp.Energy · Oil & Gas
0.30%		29.5%16,653$2.54MEnergyOil & Gas
43—Cco Holdings Llc / Cco Holdings Capital CorpComm. Services · Media
0.29%		29.8%-$2.51MComm. ServicesMedia
44DebtGlm_21-11Ar Ar 144AFinancials · Capital Markets
0.29%		30.1%-$2.50MFinancialsCapital Markets
45—Tcw Clo 2020-1 Ltd Ser 2020-1A Cl A1R3 V/R Regd 144A P/P 0.00000000Financials · Capital Markets
0.29%		30.4%-$2.45MFinancialsCapital Markets
46DebtUnited States Treasury Note/Bond Us Treasury N/BFinancials · Banks
0.27%		30.7%-$2.34MFinancialsBanks
47
ADP
Automatic Data Processing, Inc.Info Tech · IT Services
0.27%		30.9%10,763$2.31MInfo TechIT Services
48
AVGO
Broadcom IncInfo Tech · Semiconductors
0.25%		31.2%6,679$2.13MInfo TechSemiconductors
49DebtUnited States Treasury Note/bondFinancials · Diversified Financial Services
0.24%		31.4%-$2.06MFinancialsDiversified Financial Services
50
RITM
Rithm CapitalFinancials · Thrifts
0.23%		31.7%195,699$1.97MFinancialsThrifts
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PMILX Mutual Fund All Holdings

PMILX holdings total 1942 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%.

PMILX portfolio concentration is well-diversified, with the top 10 representing 16.1% of total assets. The largest sector exposure is Financials at 16.2%.

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