PMUAX Mutual Fund

PMUAX Mutual Fund

NAV$11.75
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Showing the top 10 of 108 holdings · as of Jul 31, 2026
Top 10 weight
19.66%
PMUAX top 10 holdings, by weight
#TickerNameWeightCumulativeMkt valueSectorIndustry
1DebtFx.rt. Muni BondFinancials · Diversified Financial Services
4.31%		4.3%$6.15MFinancialsDiversified Financial Services
2—Allegheny Cnty Pa Hosp Dev Auth
2.30%		6.6%$3.28M--
Sector and industry · Pro
3—Southeast Energy Auth Coop Dis 5% Oct 01, 2030
1.86%		8.5%$2.65M
4—Cook Cnty Ill Sales Tax Rev Bds 2017 31/Aug/2017
1.78%		10.2%$2.55M
5DebtPublic Fin Auth Wi Poll Contro Regd V/R B/E 3.70000000 10/01/46
1.66%		11.9%$2.37M
6—Pennsylvania St Econ Dev Fing Pennsylvania Economic Development Financing Author Amt-The Penndot Maj
1.63%		13.5%$2.33M
7—Katy Independent School District
1.60%		15.1%$2.28M
8—City Of Milwaukee
1.52%		16.7%$2.17M
9—Rhode Island Health & Educational Building Corp.
1.52%		18.2%$2.17M
10DebtGarland Independent School District, Series 2023A
1.48%		19.7%$2.11M
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Themes in the top 10
InfrastructureSocial ImpactGovernance & EthicsUrbanization

PMUAX Mutual Fund Top Holdings

PMUAX holdings top 10 positions. The top 10 holdings account for 19.7% of the fund, led by Fx.rt. Muni Bond at 4.3%, Allegheny Cnty Pa Hosp Dev Auth at 2.3%, Southeast Energy Auth Coop Dis 5% Oct 01, 2030 at 1.9%.

PMUAX portfolio concentration is well-diversified, with the top 10 representing 19.7% of total assets. The largest sector exposure is Financials at 26.9%.

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