PMYCX Mutual Fund

PMYCX Mutual Fund

NAV$49.94
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Showing the top 10 of 131 holdings · as of Sep 30, 2026
Top 10 weight
42.66%
PMYCX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
NVDA
Nvidia CorpInfo Tech · Semiconductors
7.95%
8.0%2,122,759$484.80MInfo TechSemiconductors
2
AAPL
Apple IncInfo Tech · Tech Hardware
7.38%
15.3%1,350,036$449.59MInfo TechTech Hardware
Sector and industry · Pro
3
MSFT
Microsoft Corp
6.02%
21.4%715,311$366.88M
4
GOOG
Alphabet Inc. C
5.78%
27.1%1,034,456$352.48M
5
AMZN
Amazon.com Inc
4.15%
31.3%1,015,479$253.01M
6
META
Meta Platforms Inc
2.86%
34.1%240,492$174.40M
7
AVGO
Broadcom Inc
2.55%
36.7%443,298$155.68M
8
LRCX
Lam Research Corp
2.39%
39.1%443,240$145.61M
9
MU
Micron Technology, Inc.
1.84%
40.9%105,384$112.25M
10
MA
Mastercard Inc
1.74%
42.7%191,982$105.87M
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Themes in the top 10
Artificial IntelligenceSemiconductorsCloud ComputingInternet & DigitalNetworking InfrastructureCybersecurityData & AnalyticsDigital AdvertisingPaymentsEmerging TechMillennials & Gen ZConnectors & InterconnectsManufacturingMarket Infrastructure

PMYCX Mutual Fund Top Holdings

PMYCX holdings top 10 positions. The top 10 holdings account for 42.7% of the fund, led by Nvidia Corp at 8.0%, Apple Inc at 7.4%, Microsoft Corp at 6.0%.

PMYCX portfolio concentration is moderate, with the top 10 representing 42.7% of total assets. The largest sector exposure is Information Technology at 34.5%.

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