PMIVX Mutual Fund

NAV$11.56
Showing 10 of 1,942 holdings(as of Feb 28, 2026)Top 10 Weight: 16.10%
#TickerNameWeightSharesMkt ValueShare ChgPROSectorPROIndustryPRO
1-Umbs 30Yr Tba(Reg A) 5.5% Mar 13, 20234.29%-$36.58M-OtherOther
2-Fannie Mae Pool 0.06% Mar 13/20531.68%-$14.28M-OtherOther
3NVDANvidia Corp.1.66%79,821$14.14MProProPro
4AAPLApple, Inc1.57%50,606$13.37MProProPro
5-Fannie Mae Or Freddie Mac Tba, 2%, Due 08/01/20501.47%-$12.51MProProPro
6GOOGLAlphabet Inc Common Stock USD 0.0011.36%37,053$11.55MProProPro
7-Gnii Ii 5.5% 03/01/2054 #Tba 5.5 2053-03-211.25%-$10.62MProProPro
8-Fannie Mae Or Freddie Mac 03/01/20541.09%-$9.26MProProPro
9-Umbs 30Yr 6.5% 03/01/2053 #Tba0.93%-$7.88MProProPro
10MSFTMicrosoft Corp 4.100 Feb 06 370.80%17,429$6.85MProProPro
See the other 1,932 holdings of PMIVX
Every position with sector, industry and share changes, as reported Feb 28, 2026.
Get FundXLS Pro: $29/moFirst 500 subscribers, then $49/mo. Cancel anytime.

Top Holdings Themes

Artificial IntelligenceSemiconductorsCloud ComputingInternet & DigitalNetworking InfrastructureCybersecurityData & AnalyticsDigital Advertising

PMIVX Mutual Fund Top Holdings

PMIVX holdings top 10 positions. The top 10 holdings account for 16.1% of the fund, led by Umbs 30Yr Tba(Reg A) 5.5% Mar 13, 2023 at 4.3%, Fannie Mae Pool 0.06% Mar 13/2053 at 1.7%, Nvidia Corp. at 1.7%.

PMIVX portfolio concentration is well-diversified, with the top 10 representing 16.1% of total assets. The largest sector exposure is Other at 25.2%.

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