PMYTX Mutual Fund

PMYTX Mutual Fund

NAV$53.88
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Showing top 50 of 131 holdings · as of Sep 30, 2026
PMYTX 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
11
LLY
Eli Lilly & Co
1.66%		44.3%87,448$101.18M
12
C
Citigroup Inc.
1.61%		45.9%756,071$97.90M
13
JPM
JPMorgan Chase
1.60%		47.5%295,464$97.75M
14
GS
The Goldman Sachs Group Inc
1.57%		49.1%106,245$95.66M
15
TSLA
Tesla Inc
1.55%		50.6%266,681$94.62M
16
CSCO
Cisco Systems Inc.
1.48%		52.1%838,846$90.28M
17
BRK.B
Berkshire Hathaway Inc BRK/B Us Equity
1.44%		53.6%176,267$87.77M
18
XOM
ExxonMobil Corp.
1.37%		54.9%514,770$83.78M
19—Bank of America Corp.:
1.34%		56.3%1,501,267$81.71M
20
KO
Coca Cola Co.
1.13%		57.4%800,758$68.93M
21
JNJ
Johnson & Johnson -
1.08%		58.5%248,447$65.77M
22
ABBV
AbbVie Inc.
1.04%		59.5%241,740$63.24M
23
UNP
Union Pacific Corp
1.02%		60.5%228,112$62.08M
24
UNH
Unitedhealth Group, Inc.
0.95%		61.5%157,880$57.95M
25—Thermo Fisher
0.93%		62.4%84,343$56.94M
26
BNY
Bank Of New York Mellon Corp
0.91%		63.3%384,664$55.63M
27
MRK
Merck & Company Inc
0.84%		64.2%351,397$51.06M
28
LUV
Southwest Airlines Co.
0.83%		65.0%1,216,034$50.64M
29
CBRE
Cbre Group Inc. Class A
0.78%		65.8%371,311$47.70M
30
AMD
Advanced Micro Devices Inc
0.76%		66.5%75,461$46.16M
31
RJF
Raymond James Financial Inc.
0.76%		67.3%293,652$46.40M
32
MCK
Mckesson Corp.
0.75%		68.1%53,661$45.82M
33
PSDTX
Putnam Short Term Investment Fund
0.75%		68.8%45,551,212$45.55M
34
APO
Apollo Global Management Inc
0.73%		69.5%383,067$44.46M
35
FCX
Freeport-mcmoran Copper & Gold Inc.
0.72%		70.3%625,554$43.79M
36
DIS
Walt Disney Co
0.67%		70.9%391,888$41.11M
37
NUE
Nucor Corp.
0.67%		71.6%173,448$40.54M
38
LOW
Lowes Cos., Inc.
0.65%		72.3%215,003$39.62M
39
PG
Procter & Gamble Company
0.65%		72.9%270,729$39.33M
40
PHM
Pultegroup Inc.
0.65%		73.6%341,471$39.63M
41
WMT
Walmart Inc
0.64%		74.2%375,828$39.06M
42
COP
Conocophillips
0.63%		74.8%307,906$38.53M
43
BLK
Blackrock Inc Cl A
0.59%		75.4%33,724$35.69M
44
HLT
Hilton Worldwide Holdings, Inc.
0.59%		76.0%112,545$35.80M
45
MCD
Mcdonald'S Corp
0.59%		76.6%155,927$36.01M
46
ORCL
Oracle Corp -
0.57%		77.2%253,653$34.83M
47—Arch Capital Group Ltd.
0.57%		77.7%373,832$34.53M
48
BA
Boeing Co
0.57%		78.3%186,070$34.62M
49
OTIS
Otis Worldwide Corp
0.55%		78.9%523,285$33.66M
50
BBY
Best Buy Co Inc
0.54%		79.4%372,148$32.84M
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PMYTX Mutual Fund All Holdings

PMYTX holdings total 131 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%.

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

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