PMUAX Mutual Fund

PMUAX Mutual Fund

NAV$12.12
See how much of PMUAX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
Showing the top 10 of 108 holdings · as of Apr 30, 2026
Top 10 weight
19.68%
PMUAX top 10 holdings, by weight
#TickerNameWeightCumulativeMkt valueSectorIndustry
1DebtFx.rt. Muni BondFinancials · Diversified Financial Services
4.20%		4.2%$6.22MFinancialsDiversified Financial Services
2—Allegheny Cnty Pa Hosp Dev Auth
2.23%		6.4%$3.31M--
Sector and industry · Pro
3—New York (State Of) Dormitory Authority (Bidding Group 4)
1.91%		8.3%$2.82M
4—Southeast Energy Auth Coop Dis 5% Oct 01, 2030
1.80%		10.1%$2.67M
5—Cook Cnty Ill Sales Tax Rev Bds 2017 31/Aug/2017
1.73%		11.9%$2.57M
6—Pennsylvania St Econ Dev Fing Pennsylvania Economic Development Financing Author Amt-The Penndot Maj
1.60%		13.5%$2.37M
7DebtPublic Fin Auth Wi Poll Contro Regd V/R B/E 3.70000000 10/01/46
1.59%		15.1%$2.36M
8—Katy Independent School District
1.59%		16.7%$2.35M
9—Rhode Island Health & Educational Building Corp.
1.53%		18.2%$2.26M
10—City Of Milwaukee
1.50%		19.7%$2.22M
More holdings · Pro
FundXLS Pro
See the other 98 holdings of PMUAX
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
InfrastructureSocial ImpactGovernance & EthicsUrbanization

PMUAX Mutual Fund Top Holdings

PMUAX holdings top 10 positions. The top 10 holdings account for 19.7% of the fund, led by Fx.rt. Muni Bond at 4.2%, Allegheny Cnty Pa Hosp Dev Auth at 2.2%, New York (State Of) Dormitory Authority (Bidding Group 4) at 1.9%.

PMUAX portfolio concentration is well-diversified, with the top 10 representing 19.7% of total assets. The largest sector exposure is Financials at 29.6%.

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