PMAIX Mutual Fund

NAV$13.72
Showing top 15 of 414 holdingsSee all 414 holdings(as of Jan 30, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share 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
11IBMInternational Business Machines Corporat1.18%293,082$89.89MProProPro
12CSCOCisco Systems Inc. - Ordinary Shares1.09%1,060,511$83.06MProProPro
13086790:KRHana Financial Group Inc1.07%1,174,314$81.67MProProPro
14BNP:PABnp Paribas Sa1.04%733,387$79.28MProProPro
15BZU:MIBuzzi Unicem Spa1.02%1,375,192$78.11MProProPro
See the other 399 holdings of PMAIX
Every position with sector, industry and share changes, as reported Jan 30, 2026.
Get FundXLS Pro: $29/moFirst 500 subscribers, then $49/mo. Cancel anytime.

PMAIX Mutual Fund All Holdings

PMAIX holdings total 567 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%.

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

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