PMVAX Mutual Fund

NAV$18.93
Showing top 15 of 122 holdingsSee all 122 holdings(as of Jan 31, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgPROSectorPROIndustryPRO
1VRTVertiv Group Corp3.50%63,900$11.90M-7.6KIndustrialsElectrical Equipment
2HLTHilton Worldwide Holdings, Inc.3.07%34,900$10.42M-2.0KConsumer DiscretionaryHotels, Restaurants & Leisure
3PWRQuanta2.96%21,200$10.06MProProPro
4DDOGDatadog Inc - Class A Shares2.42%63,500$8.21MProProPro
5DXCMDexcom Inc Common Stock Usd 0.0012.29%106,300$7.76MProProPro
6VSTVistra Corp2.25%48,300$7.65MProProPro
7IDXXIdexx Labs2.19%11,100$7.44MProProPro
8VIKViking Holdings Ltd2.12%99,600$7.19MProProPro
9PENPenumbra Inc. [pen]1.98%18,800$6.73MProProPro
10ASML:ASASML Holding NV1.89%4,520$6.43MProProPro
11XYLXylem Inc./ NY1.86%45,700$6.30MProProPro
12ALNYAlnylam Pharmac..1.81%18,160$6.14MProProPro
13TPGTpg, Inc.1.74%100,300$5.91MProProPro
14GEVGe Vernova Inc.1.67%7,800$5.67MProProPro
15MAMastercard Incorporated Class 'A'1.65%10,380$5.59MProProPro
See the other 107 holdings of PMVAX
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.

PMVAX Mutual Fund All Holdings

PMVAX holdings total 123 positions. The top 10 holdings account for 24.7% of the fund, led by Vertiv Group Corp at 3.5%, Hilton Worldwide Holdings, Inc. at 3.1%, Quanta at 3.0%.

PMVAX portfolio concentration is well-diversified, with the top 10 representing 24.7% of total assets. The largest sector exposure is Information Technology at 20.0%.

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