PMVEX Mutual Fund

PMVEX Mutual Fund

NAV$35.11
See how much of PMVEX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
Showing top 50 of 293 holdings · as of Aug 31, 2026
PMVEX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
PSX
Phillips 66Energy · Oil & Gas
1.47%		1.5%11,600$2.86MEnergyOil & Gas
2
ALL
The Allstate CorpFinancials · Insurance
1.18%		2.6%8,900$2.29MFinancialsInsurance
Share changes, sector and industry · Pro
3
NTRS
Northern Trust Corp.
1.04%		3.7%10,900$2.02M
4
AMP
Ameriprise Financial Inc
1.03%		4.7%3,640$2.01M
5
MPC
Marathon Petroleum Corp.
1.02%		5.7%5,300$1.98M
6
AME
Ametek Inc
0.99%		6.7%8,200$1.93M
7
A
Agilent Technologies Inc
0.95%		7.7%12,100$1.86M
8
OXY
Occidental Petroleum Corp.
0.93%		8.6%30,100$1.81M
9
THC
Tenet Healthcare Corp
0.93%		9.5%6,800$1.81M
10
LHX
L3Harris Technologies Inc.
0.91%		10.5%6,640$1.77M
11
AIG
American International Gr
0.89%		11.3%22,800$1.74M
12
ILMN
Illumina, Inc.
0.89%		12.2%8,100$1.73M
13
NUE
Nucor Corp.
0.88%		13.1%6,900$1.72M
14—Hollyfrontier
0.87%		14.0%16,700$1.70M
15
CTSH
Cognizant Technology Solutions Corp. Class A
0.86%		14.8%26,100$1.69M
16
HPQ
HP Inc
0.85%		15.7%55,000$1.65M
17
IQV
Iqvia Holdings Inc.
0.83%		16.5%6,200$1.62M
18
EXPD
Expeditors International Of Washington Inc.
0.82%		17.3%8,400$1.59M
19
NTAP
Netapp Inc.
0.82%		18.2%8,600$1.59M
20
DGX
Quest Diagnostics Inc.
0.81%		19.0%6,600$1.59M
21
RJF
Raymond James Financial Inc.
0.81%		19.8%8,900$1.59M
22—Synnex Corp
0.80%		20.6%6,200$1.57M
23—Zoom Video Communications Inc. Class A
0.79%		21.4%16,000$1.55M
24
DG
Dollar General Corp.
0.79%		22.2%12,100$1.53M
25—Royalty Pharma Plc 3.55%
0.78%		22.9%24,800$1.52M
26
UAL
United Airlines Holdings Inc.
0.78%		23.7%14,000$1.51M
27
VICI
Vici Properties Inc
0.77%		24.5%58,200$1.49M
28
APA
Apa Corp
0.77%		25.3%34,900$1.51M
29
JLL
Jones Lang Lasalle Inc.
0.77%		26.0%4,100$1.50M
30
EXEL
Exelixis Inc
0.76%		26.8%27,200$1.49M
31
HPE
Hewlett Packard Enterprise Co
0.76%		27.6%28,300$1.48M
32
ES
Eversource Energ
0.75%		28.3%20,800$1.46M
33
GEN
Gen Digital Inc
0.75%		29.1%47,200$1.46M
34
EXLS
Exlservice Holdings, Inc.
0.74%		29.8%38,100$1.45M
35—Archer-daniels D
0.73%		30.5%17,600$1.43M
36
DOV
Dover Corp.
0.73%		31.3%7,300$1.42M
37
PPL
Ppl Corp (Utilities)
0.73%		32.0%41,500$1.42M
38
UTHR
United Therapeutics Corp
0.73%		32.7%2,800$1.43M
39
WST
West Pharmaceutical Services Inc
0.73%		33.4%4,160$1.42M
40
MLI
Mueller Industries Inc
0.71%		34.1%22,200$1.39M
41
NDSN
Nordson Corp
0.71%		34.9%4,300$1.38M
42
SBAC
Sba Communications Corp.
0.71%		35.6%7,300$1.38M
43
RNR
Renaissancere Holdings Ltd Rnr
0.71%		36.3%4,200$1.38M
44—Genpact Ltd
0.71%		37.0%36,200$1.37M
45
VTRS
Viatris Inc.
0.70%		37.7%82,800$1.37M
46
CAH
Cardinal Health
0.70%		38.4%5,800$1.36M
47
EXC
Exelon
0.68%		39.1%30,400$1.33M
48
HST
Host Hotels & Resorts Inc.
0.68%		39.8%60,300$1.32M
49
OVV
Ovintiv Inc.
0.68%		40.4%20,200$1.33M
50
VMI
Valmont Industries Inc
0.67%		41.1%2,800$1.32M
More holdings · Pro
FundXLS Pro
See the other 243 holdings of PMVEX
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

PMVEX Mutual Fund All Holdings

PMVEX holdings total 255 positions. The top 10 holdings account for 10.5% of the fund, led by Phillips 66 at 1.5%, Allstate Corp/the at 1.2%, Northern Trust Corp. at 1.0%.

PMVEX portfolio concentration is well-diversified, with the top 10 representing 10.5% of total assets. The largest sector exposure is Information Technology at 16.8%.

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