PMAIX Holdings Information

PMAIX is a mutual fund with a total of 562 individual holdings. The top holdings are Bank of America at 6.62%, Citi Future Usd Segregate at 2.22%, Banco de Sabadell at 2.10%, Eversource Energy at 2.09%, and Sanofi at 1.83%.

Total Holdings

562

Top 10 Percentage

23.48%

Asset Class

n/a

Fund Category

Flexible Portfolio

Assets

9.59B

Forward PE Ratio

10.62

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	BAC	Bank of America Corporation	6.62%	8,076,763
2	n/a	Citi Future Usd Segregate	2.22%	154,224,035
3	BME: SAB	Banco de Sabadell, S.A.	2.10%	41,170,663
4	ES	Eversource Energy	2.09%	2,013,345
5	EPA: SAN	Sanofi	1.83%	1,482,051
6	HBAN	Huntington Bancshares Incorporated	1.78%	6,986,253
7	BMY	Bristol-Myers Squibb Company	1.78%	2,149,555
8	KRX: 005930	Samsung Electronics Co., Ltd.	1.78%	573,704
9	USB	U.S. Bancorp	1.65%	1,902,916
10	RF	Regions Financial Corporation	1.63%	3,746,763
11	BMV: GFNORTEO	Grupo Financiero Banorte, S.A.B. de C.V.	1.58%	10,403,600
12	QCOM	QUALCOMM Incorporated	1.38%	518,589
13	BIT: NEXI	Nexi S.p.A.	1.29%	22,189,225
14	SHEL	Shell plc	1.28%	1,149,016
15	TSX: ABX	Barrick Mining Corporation	1.26%	2,390,417
16	JGB.0.4 06.20.41 177	Japan (Government Of) 0.4%	1.25%	21,354,100,000
17	CSCO	Cisco Systems, Inc.	1.24%	735,155
18	ADBE	Adobe Inc.	1.16%	393,123
19	KRX: 105560	KB Financial Group Inc.	1.15%	780,173
20	KRX: 086790	Hana Financial Group Inc.	1.14%	1,073,803
21	DINO	HF Sinclair Corporation	1.12%	1,113,287
22	BIT: BZU	Buzzi S.p.A.	1.09%	1,483,650
23	TMUS	T-Mobile US, Inc.	1.07%	443,459
24	CFG	Citizens Financial Group, Inc.	1.07%	1,057,622
25	IBM	International Business Machines Corporation	1.01%	250,672

Showing 25 of 562 holdings

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As of Jun 30, 2026