PMFYX Mutual Fund

NAV$13.62
Showing top 15 of 414 holdingsSee all 414 holdings(as of Jan 30, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgPROSectorPROIndustryPRO
1DGCXXDreyfus Govt Cash Man Ins5.20%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 Inc1.56%4,520,822$119.53MProProPro
6ESEversource Energ1.45%1,606,145$111.03MProProPro
7RFRegions Financial Corp.1.45%3,901,004$111.18MProProPro
8USBUS Bancorp1.34%1,830,494$102.71MProProPro
9SHELShell Plc1.24%1,232,020$94.90MProProPro
10BMYBristol-Myer Sq1.23%1,710,446$94.16MProProPro
11IBMIbm1.18%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 PMFYX
Every position with sector, industry and share changes, as reported Jan 30, 2026.
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PMFYX Mutual Fund All Holdings

PMFYX holdings total 567 positions. The top 10 holdings account for 20.7% of the fund, led by Dreyfus Govt Cash Man Ins at 5.2%, Bank Of America Corp. at 4.1%, Samsung Electronics Co Ltd at 1.6%.

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

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