PMYCX Mutual Fund

PMYCX Mutual Fund

NAV$50.81
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Showing the top 10 of 150 holdings · as of Aug 31, 2026
Top 10 weight
40.80%
PMYCX top 10 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
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Themes in the top 10
Artificial IntelligenceSemiconductorsCloud ComputingInternet & DigitalNetworking InfrastructureCybersecurityData & AnalyticsDigital AdvertisingPaymentsEmerging TechMillennials & Gen ZConnectors & InterconnectsManufacturingMarket InfrastructureGlobal Banking

PMYCX Mutual Fund Top Holdings

PMYCX holdings top 10 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%.

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

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