PMAIX Holdings Information

PMAIX is a mutual fund with a total of 578 individual holdings. The top holdings are Dreyfus Government Cash Management Fund at 5.02%, Eur/Usd Fwd 20260624 Gsilgb2x at 4.45%, Bank of America at 3.93%, Samsung Electronics at 1.54%, and Grupo Financiero Banorte at 1.53%.

Total Holdings

578

Top 10 Percentage

23.28%

Asset Class

n/a

Fund Category

Flexible Portfolio

Assets

8.07B

Forward PE Ratio

11.09

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	DGCXX	Dreyfus Government Cash Management Fund	5.02%	397,256,298
2	n/a	Eur/Usd Fwd 20260624 Gsilgb2x	4.45%	295,218,764
3	BAC	Bank of America Corporation	3.93%	5,840,332
4	KRX: 005930	Samsung Electronics Co., Ltd.	1.54%	1,089,833
5	BMV: GFNORTEO	Grupo Financiero Banorte, S.A.B. de C.V.	1.53%	10,681,900
6	PFE	Pfizer Inc.	1.51%	4,520,822
7	RF	Regions Financial Corporation	1.40%	3,901,004
8	ES	Eversource Energy	1.40%	1,606,145
9	USB	U.S. Bancorp	1.30%	1,830,494
10	n/a	Citi Future Usd Segregated Cash At Broker	1.21%	95,471,140
11	SHEL	Shell plc	1.20%	1,232,020
12	BMY	Bristol-Myers Squibb Company	1.19%	1,710,446
13	IBM	International Business Machines Corporation	1.14%	293,082
14	CSCO	Cisco Systems, Inc.	1.05%	1,060,511
15	KRX: 086790	Hana Financial Group Inc.	1.03%	1,174,314
16	EPA: BNP	BNP Paribas SA	1.00%	733,387
17	BIT: BZU	Buzzi S.p.A.	0.99%	1,375,192
18	TSX: ABX	Barrick Mining Corporation	0.98%	1,700,277
19	KRX: 105560	KB Financial Group Inc.	0.98%	822,295
20	ISE: BIRG	Bank of Ireland Group plc	0.95%	3,687,495
21	AMS: ABN	ABN AMRO Bank N.V.	0.93%	2,003,696
22	CRH	CRH plc	0.89%	576,879
23	EPA: SAN	Sanofi	0.88%	741,363
24	CFG	Citizens Financial Group, Inc.	0.86%	1,082,059
25	FMX	Fomento Económico Mexicano, S.A.B. de C.V.	0.84%	633,445

Showing 25 of 578 holdings

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As of Jan 31, 2026