PMILX Mutual Fund

PMILX Mutual Fund

NAV$11.49
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Showing top 50 of 1,542 holdings · as of Aug 31, 2026
PMILX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
PGGXX
Mutual Fund
18.19%		18.2%169,706,792$169.71M--
2
PSDTX
Putnam Short Term Investment Fund
4.87%		23.1%45,405,446$45.41M--
3
NVDA
Nvidia CorpInfo Tech · Semiconductors
1.79%		24.9%75,531$16.68MInfo TechSemiconductors
4
AAPL
Apple, IncInfo Tech · Tech Hardware
1.64%		26.5%48,422$15.34MInfo TechTech Hardware
5—Fannie Mae Or Freddie Mac 6Financials · Thrifts
1.51%		28.0%13,920,000$14.07MFinancialsThrifts
6—Fannie Mae Or Freddie Mac 2Financials · Thrifts
1.26%		29.3%15,100,000$11.78MFinancialsThrifts
7
GOOGL
Alphabet IncComm. Services · Interactive Media
1.14%		30.4%31,310$10.63MComm. ServicesInteractive Media
8—Ginnie Mae 5.5% 21Sep2053Financials · Thrifts
1.12%		31.5%10,480,000$10.41MFinancialsThrifts
9
MSFT
Microsoft CorpInfo Tech · Software
1.08%		32.6%19,914$10.10MInfo TechSoftware
10—Umbs 30Yr Tba(Reg A) 2.5 Sep 14, 2020Financials · Thrifts
0.93%		33.5%10,680,000$8.71MFinancialsThrifts
11
AMZN
Amazon.com IncConsumer Disc. · Internet
0.77%		34.3%27,516$7.15MConsumer Disc.Internet
12—Government National Mortgage Association 09/20/2053 5Financials · Thrifts
0.65%		35.0%6,250,000$6.05MFinancialsThrifts
13
META
Meta Platforms IncComm. Services · Interactive Media
0.55%		35.5%8,919$5.10MComm. ServicesInteractive Media
14—Ginnie Mae 6Financials · Thrifts
0.51%		36.0%4,690,000$4.76MFinancialsThrifts
15
SPY
Spdr S&p 500 ETF TrustFinancials · Diversified Financial Services
0.46%		36.5%5,566$4.27MFinancialsDiversified Financial Services
16
MU
Micron Technology, Inc.Info Tech · Semiconductors
0.45%		36.9%4,342$4.16MInfo TechSemiconductors
17DebtUniform Mortgage-Backed Security, TbaFinancials · Thrifts
0.42%		37.3%4,580,000$3.90MFinancialsThrifts
18
LLY
Eli Lilly & Co.Health Care · Pharmaceuticals
0.41%		37.8%3,299$3.82MHealth CarePharmaceuticals
19DebtUnited States Treasury Note/BondFinancials · Diversified Financial Services
0.40%		38.2%5,000,000$3.70MFinancialsDiversified Financial Services
20
MA
Mastercard IncFinancials · Capital Markets
0.38%		38.5%6,009$3.54MFinancialsCapital Markets
21—Government Of The United States Of America 3.0% 15-Feb-2049Financials · Banks
0.38%		38.9%5,000,000$3.50MFinancialsBanks
22
AVGO
Broadcom IncInfo Tech · Semiconductors
0.38%		39.3%9,548$3.54MInfo TechSemiconductors
23DebtGinnie MaeFinancials · Thrifts
0.36%		39.7%4,170,000$3.34MFinancialsThrifts
24DebtUniform Mortgage-Backed Security, TbaFinancials · Thrifts
0.35%		40.0%3,590,000$3.28MFinancialsThrifts
25
MRK
Merck & Company IncHealth Care · Pharmaceuticals
0.35%		40.4%21,815$3.22MHealth CarePharmaceuticals
26—Mfra Trust 4.90786% 02/25/2071 Ser 26- Nqm1 Cl A1F 144A
0.34%		40.7%3,204,305$3.22M--
27—Ginnie Mae 4.5Financials · Thrifts
0.33%		41.0%3,260,000$3.05MFinancialsThrifts
28—Umbs 30Yr Tba(Reg A) 5.5 Sep 14, 2020Financials · Thrifts
0.32%		41.3%3,000,000$2.97MFinancialsThrifts
29DebtUniform Mortgage-Backed Security, TbaFinancials · Thrifts
0.31%		41.7%3,300,000$2.93MFinancialsThrifts
30
CAT
Caterpillar, Inc.Industrials · Machinery
0.30%		42.0%3,507$2.80MIndustrialsMachinery
31—Fncl 5 9/25 MtgeFinancials · Thrifts
0.30%		42.3%2,920,000$2.82MFinancialsThrifts
32—Cross 2024-H8 A1 12/25/2069Financials · Mortgage Real Estate Investment Trusts (REITs)
0.30%		42.6%2,826,537$2.84MFinancialsMortgage Real Estate Investment Trusts (REITs)
33DebtFannie Mae Or Freddie MacFinancials · Thrifts
0.29%		42.8%2,590,000$2.67MFinancialsThrifts
34
GS
The Goldman Sachs Group IncFinancials · Capital Markets
0.29%		43.1%2,621$2.69MFinancialsCapital Markets
35—Gnma Ii Tba 30 Yr 2.5 JumbosFinancials · Thrifts
0.29%		43.4%3,260,000$2.73MFinancialsThrifts
36—Tsmc
0.29%		43.7%36,000$2.71M--
37—Figre Trust Series 2026-Hf3, Class A1A, Variable Rate, Due 03/25/2056
0.29%		44.0%2,672,428$2.68M--
38—Us 10Yr Note (Cbt)Dec26 Dec 26 Future
0.29%		44.3%-2,912$2.71M--
39
PGR
Progressive CorpFinancials · Insurance
0.28%		44.6%11,997$2.62MFinancialsInsurance
40—Adobe SystemsInfo Tech · Software
0.28%		44.9%8,927$2.61MInfo TechSoftware
41
CVX
Chevron CorpEnergy · Oil & Gas
0.28%		45.1%12,751$2.63MEnergyOil & Gas
42DebtTreasury Note (Otr) 3.38% May 15, 2033Financials · Banks
0.28%		45.4%2,770,000$2.60MFinancialsBanks
43
PLTR
Palantir Technologies IncInfo Tech · Software
0.28%		45.7%14,138$2.64MInfo TechSoftware
44—Lrcx Uw EquityInfo Tech · Semiconductors
0.27%		46.0%8,283$2.50MInfo TechSemiconductors
45
AMAT
Applied Materials, Inc.Info Tech · Semiconductors
0.27%		46.2%5,584$2.56MInfo TechSemiconductors
46—Neuberger Berman Clo Ltd Neub 2021 45A Ar 144A 5.37725 10/14/2036Financials · Diversified Financial Services
0.27%		46.5%2,500,000$2.52MFinancialsDiversified Financial Services
47—Cco Holdings Llc / Cco Holdings Capital Corp 2032-02-01Comm. Services · Media
0.26%		46.8%2,695,000$2.43MComm. ServicesMedia
48
NFLX
Netflix, Inc.Comm. Services · Entertainment
0.25%		47.0%29,159$2.36MComm. ServicesEntertainment
49—Tcw Clo 2020-1 Ltd Ser 2020-1A Cl A1R3 V/R Regd 144A P/P 0.00000000Financials · Capital Markets
0.25%		47.3%2,288,757$2.30MFinancialsCapital Markets
50—Ford Credit Auto Owner Trust Fordo 2026 A A2B 4.39326 2029-01-15
0.25%		47.5%2,336,000$2.34M--
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Not reported for this fund: share changes.
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PMILX Mutual Fund All Holdings

PMILX holdings total 1942 positions. The top 10 holdings account for 33.5% of the fund, led by Mutual Fund at 18.2%, Putnam Short Term Investment Fund at 4.9%, Nvidia Corp at 1.8%.

PMILX portfolio concentration is moderate, with the top 10 representing 33.5% of total assets. The largest sector exposure is Financials at 25.6%.

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