PMAPX Holdings Information

PMAPX is a mutual fund with a total of 405 individual holdings. The top holdings are Lumentum Holdings stock at 1.42%, Coherent at 1.16%, E-mini S&P MidCap 400 Future Mar 26 at 0.87%, Principal Government Money Market R-6 at 0.86%, and TechnipFMC at 0.77%.

Total Holdings

405

Top 10 Percentage

8.62%

Asset Class

Equity

Fund Category

Mid-Cap Blend

Assets

1.31B

Forward PE Ratio

17.44

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	LITE	Lumentum Holdings Inc.	1.42%	26,529
2	COHR	Coherent Corp.	1.16%	58,806
3	n/a	E-mini S&P MidCap 400 Future Mar 26	0.87%	32
4	PGWXX	Principal Government Money Market R-6	0.86%	11,194,526
5	FTI	TechnipFMC plc	0.77%	151,370
6	CW	Curtiss-Wright Corporation	0.74%	13,798
7	CASY	Casey's General Stores, Inc.	0.73%	13,913
8	XPO	XPO, Inc.	0.71%	43,926
9	RGLD	Royal Gold, Inc.	0.70%	30,319
10	FLEX	Flex Ltd.	0.67%	138,374
11	WWD	Woodward, Inc.	0.66%	22,440
12	ATI	ATI Inc.	0.64%	50,840
13	UTHR	United Therapeutics Corporation	0.62%	16,112
14	USFD	US Foods Holding Corp.	0.62%	83,424
15	THC	Tenet Healthcare Corporation	0.60%	32,887
16	ILMN	Illumina, Inc.	0.59%	57,178
17	ENTG	Entegris, Inc.	0.57%	56,729
18	PSTG	Everpure, Inc.	0.57%	116,827
19	CRS	Carpenter Technology Corporation	0.57%	18,642
20	FN	Fabrinet	0.56%	13,407
21	BURL	Burlington Stores, Inc.	0.55%	23,301
22	NVT	nVent Electric plc	0.55%	60,381
23	BWXT	BWX Technologies, Inc.	0.54%	34,212
24	SGI	Somnigroup International Inc.	0.54%	78,547
25	TSX: RBA	RB Global, Inc.	0.54%	69,486

Showing 25 of 405 holdings

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As of Feb 28, 2026