PMVYX Mutual Fund

NAV$18.87
Showing 10 of 123 holdings(as of Jan 31, 2026)Top 10 Weight: 24.67%
#TickerNameWeightSharesMkt ValueShare ChgSectorIndustry
1VRTVertiv Holding Corp3.50%63,900$11.90M••••••••••••••••••••••
2HLTHilton Worldwide Holdings, Inc.3.07%34,900$10.42M••••••••••••••••••••••
3PWRQuanta Services, Inc.2.96%21,200$10.06M••••••••••••••••••••••
4DDOGDatadog Inc. Class A2.42%63,500$8.21M••••••••••••••••••••••
5DXCMDexcom Inc.2.29%106,300$7.76M••••••••••••••••••••••
6VSTVistra Energy Corp.2.25%48,300$7.65M••••••••••••••••••••••
7IDXXIdexx Labs2.19%11,100$7.44M••••••••••••••••••••••
8VIKViking Holdings Ltd2.12%99,600$7.19M••••••••••••••••••••••
9PENPenumbra, Inc.1.98%18,800$6.73M••••••••••••••••••••••
10ASL:ASAsml Holding N.V., Ordinary Shares1.89%4,520$6.43M••••••••••••••••••••••
Want to see all 123 holdings?View All HoldingsPRO

Top Holdings Themes

InfrastructureCloud ComputingNetworking Infrastructure5G InfrastructureData & AnalyticsUrbanizationConsumer SpendingValue RetailCybersecurityMedical DevicesDigital HealthLife Sciences ToolsBiotechnologyCritical MineralsEnergy Security

PMVYX Mutual Fund Top Holdings

PMVYX holdings top 10 positions. The top 10 holdings account for 24.7% of the fund, led by Vertiv Holding Corp at 3.5%, Hilton Worldwide Holdings, Inc. at 3.1%, Quanta Services, Inc. at 3.0%.

PMVYX 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%.

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