PMILX Mutual Fund

PMILX Mutual Fund

NAV$11.71
See how much of PMILX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
Showing the top 10 of 1,942 holdings · as of Feb 28, 2026
Top 10 weight
16.10%
PMILX 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 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
More holdings · Pro
FundXLS Pro
See the other 1,932 holdings of PMILX
X-ray every fund you own at once, ETFs and mutual funds that hold stocks directly, and see how much of your money lands on the same stocks twice.
Unlock FundXLS Pro$45/quarter Pro · Cancel anytime
Themes in the top 10
Artificial IntelligenceSemiconductorsCloud ComputingInternet & DigitalNetworking InfrastructureCybersecurityData & AnalyticsDigital Advertising

PMILX Mutual Fund Top Holdings

PMILX 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%.

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.