PMACX Mutual Fund

NAV$13.67
Showing 10 of 567 holdings(as of Jan 30, 2026)Top 10 Weight: 20.71%
#TickerNameWeightSharesMkt ValueShare ChgPROSectorPROIndustryPRO
1DGCXXDreyfus Government Cash Management Fund, Institutional Shares5.20%397,256,298$397.26M-FinancialsCapital Markets
2BACBank Of America Corp.4.07%5,840,332$310.71M+2.03MUnknownUnknown
3005930:KRSamsung Electronics Co Ltd1.59%1,089,833$121.52MProProPro
4GFNORTEO:MXGrupo Financiero Banorte Sab De Cv1.58%10,681,900$120.76MProProPro
5PFEPfizer Inc USD 0.051.56%4,520,822$119.53MProProPro
6ESEversource Energy1.45%1,606,145$111.03MProProPro
7RFRegions Financial Corp.1.45%3,901,004$111.18MProProPro
8USBU.S. Bancorp Com New1.34%1,830,494$102.71MProProPro
9SHEL:LNShell Plc ADR1.24%1,232,020$94.90MProProPro
10BMYBristol-Myers Squibb Co.1.23%1,710,446$94.16MProProPro
See the other 557 holdings of PMACX
Every position with sector, industry and share changes, as reported Jan 30, 2026.
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Top Holdings Themes

Interest RatesCurrencyInflation ProtectionPharmaceuticalsBiotechnologyDigital HealthLife Sciences ToolsInfrastructureEnergy SecurityClean EnergyEnergy TransitionAsset ManagementLending & CreditInvestment TechnologyGlobal Banking

PMACX Mutual Fund Top Holdings

PMACX holdings top 10 positions. The top 10 holdings account for 20.7% of the fund, led by Dreyfus Government Cash Management Fund, Institutional Shares at 5.2%, Bank Of America Corp. at 4.1%, Samsung Electronics Co Ltd at 1.6%.

PMACX portfolio concentration is well-diversified, with the top 10 representing 20.7% of total assets. The largest sector exposure is Unknown at 24.7%.

PMACX sector allocation provides a detailed breakdown. PMACX overlap tool shows how holdings compare to other funds in your portfolio.