PMFMX Mutual Fund

NAV$26.25
Showing 10 of 404 holdings(as of Jan 31, 2026)Top 10 Weight: 8.06%
#TickerNameWeightSharesMkt ValueShare ChgPROSectorPROIndustryPRO
1PGWXXPrincipal Government Money Market Fund - Class R-61.15%14,534,720$14.53M-UnknownUnknown
2CIENCiena Corp1.05%52,783$13.29M-434Information TechnologyCommunications Equipment
3COHRCoherent, Inc0.99%58,806$12.48MProProPro
4LITELumentum Holdings Inc0.82%26,529$10.40MProProPro
5CWCurtiss-wright Corp0.72%13,798$9.06MProProPro
6FLEXFlex Ltd Common Stock0.69%138,374$8.72MProProPro
70RMV:LNTechnipfmc Plc Ordinary Shares0.67%151,370$8.43MProProPro
8CASYCasey's General Stores Inc0.67%13,913$8.44MProProPro
9ILMNIllumina, Inc.0.66%57,178$8.28MProProPro
10PSTGPure Storage Inc. Class A0.64%116,827$8.12MProProPro
See the other 394 holdings of PMFMX
Every position with sector, industry and share changes, as reported Jan 31, 2026.
Get FundXLS Pro: $29/moFirst 500 subscribers, then $49/mo. Cancel anytime.

Top Holdings Themes

Networking InfrastructureData & AnalyticsCloud ComputingCybersecuritySemiconductorsInternet & DigitalDefense TechnologyManufacturingSpace EconomyConnectors & InterconnectsValue RetailConsumer SpendingSupply ChainPaymentsBiotechnology

PMFMX Mutual Fund Top Holdings

PMFMX holdings top 10 positions. The top 10 holdings account for 8.1% of the fund, led by Principal Government Money Market Fund - Class R-6 at 1.1%, Ciena Corp at 1.1%, Coherent, Inc at 1.0%.

PMFMX portfolio concentration is well-diversified, with the top 10 representing 8.1% of total assets. The largest sector exposure is Industrials at 19.7%.

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