PMAIX Holdings Information

PMAIX is a mutual fund with a total of 595 individual holdings. The top holdings are Bank of America at 4.76%, Samsung Electronics at 1.82%, Sanofi at 1.76%, Bristol-Myers Squibb Company at 1.54%, and Eversource Energy at 1.53%.

Total Holdings

595

Top 10 Percentage

17.64%

Asset Class

n/a

Fund Category

Flexible Portfolio

Assets

8.84B

Forward PE Ratio

10.56

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	BAC	Bank of America Corporation	4.76%	7,557,197
2	KRX: 005930	Samsung Electronics Co., Ltd.	1.82%	1,040,361
3	EPA: SAN	Sanofi	1.76%	1,589,044
4	BMY	Bristol-Myers Squibb Company	1.54%	2,149,555
5	ES	Eversource Energy	1.53%	1,834,052
6	BMV: GFNORTEO	Grupo Financiero Banorte, S.A.B. de C.V.	1.33%	10,403,600
7	USB	U.S. Bancorp	1.27%	1,902,916
8	RF	Regions Financial Corporation	1.26%	3,746,763
9	SHEL	Shell plc	1.23%	1,149,016
10	CSCO	Cisco Systems, Inc.	1.14%	1,060,511
11	KRX: 086790	Hana Financial Group Inc.	1.09%	1,073,803
12	BIT: NEXI	Nexi S.p.A.	1.09%	19,402,341
13	KRX: 105560	KB Financial Group Inc.	1.05%	822,295
14	BME: SAB	Banco de Sabadell, S.A.	0.99%	21,800,259
15	BIT: BZU	Buzzi S.p.A.	0.96%	1,483,650
16	ADBE	Adobe Inc.	0.95%	328,461
17	B.0 05.26.26	United States of America - UNITED STATES TREASURY BILL	0.94%	80,000,000
18	DINO	HF Sinclair Corporation	0.91%	1,151,318
19	FMX	Fomento Económico Mexicano, S.A.B. de C.V.	0.84%	603,298
20	TMUS	T-Mobile US, Inc.	0.83%	360,214
21	CFG	Citizens Financial Group, Inc.	0.81%	1,057,622
22	CRH	CRH plc	0.81%	576,879
23	TSX: ABX	Barrick Mining Corporation	0.77%	1,656,003
24	KEY	KeyCorp	0.71%	2,728,671
25	ISE: BIRG	Bank of Ireland Group plc	0.70%	3,000,917

Showing 25 of 595 holdings

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As of Apr 30, 2026