PMVAX Mutual Fund

PMVAX Mutual Fund

NAV$15.36
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Showing top 50 of 122 holdings · as of Jan 31, 2026
PMVAX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Vertiv Holding CorpIndustrials · Electrical Equipment
3.50%		3.5%63,900$11.90MIndustrialsElectrical Equipment
2
HLT
Hilton Worldwide Holdings, Inc.Consumer Disc. · Hotels & Leisure
3.07%		6.6%34,900$10.42MConsumer Disc.Hotels & Leisure
Share changes, sector and industry · Pro
3—Quanta
2.96%		9.5%21,200$10.06M
4
DDOG
Datadog Inc. Class A
2.42%		12.0%63,500$8.21M
5
DXCM
Dexcom Inc.
2.29%		14.2%106,300$7.76M
6—Vistra Energy Corp.
2.25%		16.5%48,300$7.65M
7
IDXX
Idexx Labs
2.19%		18.7%11,100$7.44M
8
VIK
Viking Holdings Ltd. Ordinary Shares
2.12%		20.8%99,600$7.19M
9
PEN
Penumbra Inc. [pen]
1.98%		22.8%18,800$6.73M
10
ASL
Asml Holding Nv Unsponsored Adr Ordinary Shares
1.89%		24.7%4,520$6.43M
11
XYL
Xylem,Inc.
1.86%		26.5%45,700$6.30M
12
ALNY
Alnylam Pharmaceuticals Inc.
1.81%		28.3%18,160$6.14M
13
TPG
Tpg Inc
1.74%		30.1%100,300$5.91M
14
GEV
Ge Vernova, Inc.
1.67%		31.8%7,800$5.67M
15
MA
Mastercard Inc
1.65%		33.4%10,380$5.59M
16
BFAM
Bright Horizons Family Solutions Inc
1.57%		35.0%57,600$5.34M
17
ULTA
Ulta Beauty Inc.
1.57%		36.5%8,240$5.33M
18
ONON
On Holding Ltd
1.56%		38.1%117,000$5.29M
19
NRG
-
1.54%		39.6%34,200$5.22M
20—Birkenstock Holding Plc
1.54%		41.2%138,100$5.21M
21
PL
Planet Labs Pbc
1.53%		42.7%208,100$5.20M
22
KDP
Keurig Dr Pepper, Inc.
1.52%		44.2%187,594$5.15M
23
TMO
Thermo Fisherscientific Inc.
1.51%		45.7%8,860$5.13M
24
FWRG
First Watch Restaurant Group
1.49%		47.2%315,918$5.05M
25
ATZ
Aritzia Subordinate Voting Inc
1.48%		48.7%63,900$5.04M
26
COF
Capital One Financial Corp.
1.46%		50.2%22,700$4.97M
27
FSS
Federal Signal Corp
1.46%		51.6%46,000$4.97M
28
PSTG
Pure Storage Inc. Class A
1.45%		53.1%70,900$4.93M
29—Novozymes A/s
1.44%		54.5%79,877$4.89M
30
TYL
Tyler Technologies Inc
1.43%		56.0%13,120$4.85M
31
TT
Trane Technologies PLC
1.34%		57.3%10,780$4.53M
32
KKR
Kkr & Co. Inc. Class A
1.32%		58.6%39,300$4.49M
33
TRMB
Trimble Inc.
1.31%		59.9%65,900$4.45M
34
CAVA
Cava Group, Inc.
1.29%		61.2%72,500$4.39M
35
LTH
Life Time Group Holdings Inc
1.26%		62.5%147,200$4.29M
36
SN
Sharkninja Inc
1.25%		63.7%35,800$4.23M
37—Hannon Armstrong Sustainable Infrastructure Capital, Inc.
1.24%		65.0%122,400$4.21M
38
RSG
Republic Services Inc. Class A
1.24%		66.2%19,600$4.22M
39—Broadcom Inc Sr Un**exchange & Consent*
1.21%		67.4%12,440$4.12M
40
EW
Edwards Lifesciences Corp
1.19%		68.6%49,700$4.04M
41
SFM
Sprouts Farmers Markets Inc.
1.18%		69.8%56,400$4.00M
42
DHI
Dr Horton Inc.
1.16%		70.9%26,400$3.93M
43
CHRW
CH Robinson Worldwide
1.15%		72.1%20,100$3.92M
44
CWST
Casella Waste Systems, Inc., Class A
1.12%		73.2%37,600$3.79M
45
PINS
Pinterest Inc. Class A
1.09%		74.3%167,600$3.71M
46
TOST
Toast, Inc.
1.09%		75.4%119,400$3.71M
47
ASND
Ascendis Pharma A/S
1.09%		76.5%16,300$3.69M
48
MTD
Mettler-Toledo International Inc.
1.08%		77.6%2,660$3.65M
49
CEG
Constellation E..
1.07%		78.6%12,900$3.62M
50
ALLE
Allegion Plc
1.07%		79.7%21,900$3.62M
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PMVAX Mutual Fund All Holdings

PMVAX holdings total 123 positions. The top 10 holdings account for 24.7% of the fund, led by Vertiv Holding Corp at 3.5%, Hilton Worldwide Holdings, Inc. at 3.1%, Quanta at 3.0%.

PMVAX portfolio concentration is well-diversified, with the top 10 representing 24.7% of total assets. The largest sector exposure is Industrials at 21.9%.

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