PMILX Mutual Fund

PMILX Mutual Fund

NAV$11.49
See how much of PMILX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
Showing the top 10 of 1,942 holdings · as of Aug 31, 2026
Top 10 weight
33.53%
PMILX top 10 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
More holdings · Pro
FundXLS Pro
See the other 1,932 holdings of PMILX
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
Themes in the top 10
Artificial IntelligenceSemiconductorsCloud ComputingInternet & DigitalNetworking InfrastructureCybersecurityData & AnalyticsLending & CreditMarket InfrastructureDerivatives TradingAsset ManagementGlobal BankingInterest RatesDigital Advertising

PMILX Mutual Fund Top Holdings

PMILX holdings top 10 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.