PMYAX Mutual Fund

PMYAX Mutual Fund

NAV$54.10
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Showing top 50 of 134 holdings · as of Aug 31, 2026
PMYAX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
NVDA
Nvidia CorpInfo Tech · Semiconductors
7.55%		7.5%2,122,759$468.66MInfo TechSemiconductors
2
AAPL
Apple, IncInfo Tech · Tech Hardware
6.89%		14.4%1,350,036$427.76MInfo TechTech Hardware
Sector and industry · Pro
3
MSFT
Microsoft Corp
5.84%		20.3%715,311$362.87M
4
GOOG
Alphabet Inc. C
5.59%		25.9%1,034,456$346.97M
5
AMZN
Amazon.com Inc
4.25%		30.1%1,015,479$263.79M
6
AVGO
Broadcom Inc
2.64%		32.8%443,298$164.17M
7
META
Meta Platforms Inc
2.31%		35.1%250,427$143.33M
8—Lrcx Uw Equity
2.15%		37.2%443,240$133.63M
9
MA
Mastercard Inc
1.82%		39.0%191,982$113.14M
10
GS
The Goldman Sachs Group Inc
1.76%		40.8%106,245$109.00M
11
JPM
JPMorgan Chase
1.69%		42.5%295,464$105.19M
12
LLY
Eli Lilly & Co.
1.63%		44.1%87,448$101.15M
13
MU
Micron Technology, Inc.
1.63%		45.8%105,384$101.03M
14
C
Citigroup Inc.
1.60%		47.4%756,071$99.51M
15
TSLA
Tesla Inc
1.58%		48.9%266,681$98.13M
16—Bank of America Corp.:
1.50%		50.4%1,501,267$92.99M
17
CSCO
Cisco Systems Inc.
1.49%		51.9%838,846$92.68M
18
BRK.B
Berkshire Hathaway Inc BRK/B Us Equity
1.43%		53.4%176,267$88.84M
19
XOM
ExxonMobil Corp.
1.33%		54.7%514,770$82.85M
20
KO
Coca Cola Co.
1.14%		55.8%800,758$71.00M
21
UNP
Union Pacific Corp
1.10%		56.9%228,112$68.59M
22
JNJ
Johnson & Johnson -
1.06%		58.0%248,447$66.05M
23
ABBV
AbbVie Inc.
1.00%		59.0%241,740$61.99M
24
BNY
Bank Of New York Mellon Corp
1.00%		60.0%384,664$62.04M
25
UNH
Unitedhealth Group, Inc.
0.99%		61.0%157,880$61.48M
26—Cbre Services Inc
0.87%		61.8%371,311$54.14M
27—Athene (Ath) / Apollo Global Management (Apo)
0.84%		62.7%383,067$52.32M
28
MRK
Merck & Company Inc
0.84%		63.5%351,397$51.92M
29
RJF
Raymond James Financial Inc.
0.84%		64.4%293,652$52.32M
30
TMO
Thermo Fisherscientific Inc.
0.84%		65.2%84,343$52.05M
31
MCK
Mckesson Corp.
0.77%		66.0%53,661$47.51M
32
PSDTX
Putnam Short Term Investment Fund
0.77%		66.7%48,051,144$48.05M
33
FCX
Freeport-mcmoran Copper & Gold Inc.
0.76%		67.5%625,554$47.38M
34
LUV
Southwest Airlines Co.
0.75%		68.3%1,216,034$46.85M
35
LOW
Lowes Cos., Inc.
0.71%		69.0%215,003$44.01M
36
NUE
Nucor Corp.
0.70%		69.7%173,448$43.30M
37
PHM
Pultegroup Inc.
0.69%		70.4%341,471$43.13M
38
DIS
Walt Disney Co
0.68%		71.0%391,888$42.15M
39
COP
Conocophillips
0.66%		71.7%307,906$40.79M
40
MCD
Mcdonald'S Corp
0.66%		72.4%155,927$41.09M
41—Blackrock Funding Inc
0.63%		73.0%33,724$38.97M
42
PG
Procter & Gamble Company
0.63%		73.6%270,729$39.29M
43
WMT
Walmart, Inc.
0.63%		74.2%375,828$39.41M
44
BA
Boeing Co
0.62%		74.9%186,070$38.66M
45
ORCL
Oracle Corp -
0.61%		75.5%253,653$37.82M
46
OTIS
Otis Worldwide
0.60%		76.1%525,521$37.38M
47—Pg&E Corp.
0.60%		76.7%2,788,056$37.00M
48
MS
Morgan Stanley
0.59%		77.3%171,109$36.50M
49
NRG
-
0.59%		77.8%330,342$36.38M
50—Arch Capital Group Ltd.
0.59%		78.4%373,832$36.66M
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Not reported for this fund: share changes.
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PMYAX Mutual Fund All Holdings

PMYAX holdings total 150 positions. The top 10 holdings account for 40.8% of the fund, led by Nvidia Corp at 7.5%, Apple, Inc at 6.9%, Microsoft Corp at 5.8%.

PMYAX portfolio concentration is moderate, with the top 10 representing 40.8% of total assets. The largest sector exposure is Information Technology at 32.8%.

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