PMYYX Mutual Fund

PMYYX Mutual Fund

NAV$54.36
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Showing top 50 of 138 holdings · as of Jan 31, 2026
PMYYX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
NVDA
Nvidia Corp.Info Tech · Semiconductors
7.18%		7.2%2,277,894$435.37MInfo TechSemiconductors
2
AAPL
Apple, IncInfo Tech · Tech Hardware
5.91%		13.1%1,381,048$358.35MInfo TechTech Hardware
Share changes, sector and industry · Pro
3
GOOG
Alphabet Inc. C
5.84%		18.9%1,046,580$354.30M
4DebtMicrosoft Corp
5.32%		24.3%749,180$322.36M
5
AMZN
Amazon.com Inc
3.91%		28.2%991,465$237.26M
6—Meta Platform Inc
3.01%		31.2%254,334$182.23M
7
AVGO
Broadcom Inc
2.53%		33.7%463,321$153.50M
8—Tesla Motors Inc
2.00%		35.7%282,242$121.48M
9
GS
The Goldman Sachs Group Inc
1.89%		37.6%122,667$114.74M
10
MA
Mastercard Inc
1.73%		39.3%194,232$104.65M
11
BRK.B
Berkshire Hathaway Inc BRK/B Us Equity
1.69%		41.0%212,767$102.24M
12
JPM
JPMorgan Chase
1.58%		42.6%313,814$95.99M
13
LLY
Eli Lilly & Co.
1.51%		44.1%88,472$91.76M
14
C
Citigroup Inc.
1.44%		45.5%752,132$87.03M
15—Bank of America Corp.:
1.40%		46.9%1,595,580$84.88M
16
WMT
Walmart, Inc.
1.34%		48.3%682,440$81.31M
17
PSDTX
Putnam Short Term Investment Fund
1.22%		49.5%73,922,693$73.92M
18
XOM
Exxon Mobil Corp.
1.21%		50.7%520,803$73.64M
19
CSCO
Cisco Systems Inc.
1.17%		51.9%908,981$71.19M
20
CBRE
CBRE group
1.14%		53.0%405,904$69.14M
21
KO
Coca Cola Co.
1.09%		54.1%881,489$65.94M
22
BNY
Bank Of New York Mellon Corp
1.07%		55.2%539,216$64.66M
23
RJF
Raymond James Financial Inc.
1.01%		56.2%371,019$61.54M
24—Putnam Cash Collateral Pool Llc
0.99%		57.2%60,285,775$60.29M
25
LOW
Lowes Cos., Inc.
0.96%		58.1%217,522$58.09M
26
LUV
Southwest Airlines Co.
0.96%		59.1%1,230,286$58.46M
27
UNP
Union Pacific Corp
0.95%		60.1%244,038$57.37M
28
JNJ
Johnson & Johnson -
0.94%		61.0%251,358$57.12M
29
ABBV
AbbVie Inc.
0.90%		61.9%244,573$54.54M
30
MCK
Mckesson Corp.
0.87%		62.8%63,269$52.59M
31—Athene (Ath) / Apollo Global Management (Apo)
0.86%		63.6%387,556$52.14M
32
NRG
-
0.84%		64.5%334,213$51.01M
33
XLI
Industrial Select Sector Spdr Fund
0.82%		65.3%300,550$49.72M
34
OTIS
Otis Worldwide
0.81%		66.1%571,705$48.84M
35
AMP
Ameriprise Financial Inc
0.78%		66.9%89,245$47.05M
36—Pg&E Corp.
0.74%		67.6%2,927,395$45.14M
37
PHM
Pultegroup Inc.
0.71%		68.3%345,473$43.22M
38
T
AT&T Inc
0.69%		69.0%1,594,796$41.80M
39
MRK
Merck & Company Inc
0.69%		69.7%377,840$41.66M
40
PG
Procter & Gamble Company
0.69%		70.4%273,902$41.57M
41
DIS
Walt Disney Co
0.65%		71.0%347,448$39.19M
42
COP
Conocophillips
0.64%		71.7%375,110$39.10M
43
HLT
Hilton Worldwide Holdings, Inc.
0.64%		72.3%130,809$39.05M
44
IBM
International Business Machines Corp.
0.64%		73.0%126,208$38.71M
45—Blackrock Funding Inc
0.63%		73.6%34,119$38.18M
46
BA
Boeing Co
0.63%		74.2%164,186$38.37M
47
FCX
Freeport-mcmoran Copper & Gold Inc.
0.63%		74.8%632,885$38.12M
48
VIK
Viking Holdings Ltd. Ordinary Shares
0.61%		75.5%513,177$37.03M
49
GLPI
Gaming and Leisure Properties Inc
0.60%		76.1%814,918$36.47M
50
MCD
Mcdonald'S Corp
0.60%		76.7%114,691$36.13M
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PMYYX Mutual Fund All Holdings

PMYYX holdings total 150 positions. The top 10 holdings account for 39.3% of the fund, led by Nvidia Corp. at 7.2%, Apple, Inc at 5.9%, Alphabet Inc. C at 5.8%.

PMYYX portfolio concentration is moderate, with the top 10 representing 39.3% of total assets. The largest sector exposure is Information Technology at 25.4%.

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