PMAPX Holdings Information

PMAPX is a mutual fund with a total of 405 individual holdings. The top holdings are Twilio stock at 0.85%, Carpenter Technology at 0.83%, MKS Inc. at 0.82%, Principal Government Money Market R-6 at 0.77%, and Curtiss-Wright at 0.76%.

Total Holdings

405

Top 10 Percentage

7.70%

Asset Class

Equity

Fund Category

Mid-Cap Blend

Assets

1.37B

Forward PE Ratio

17.75

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	TWLO	Twilio Inc.	0.85%	58,026
2	CRS	Carpenter Technology Corporation	0.83%	18,997
3	MKSI	MKS Inc.	0.82%	25,823
4	PGWXX	Principal Government Money Market R-6	0.77%	10,770,575
5	CW	Curtiss-Wright Corporation	0.76%	14,123
6	NVT	nVent Electric plc	0.75%	61,829
7	ENTG	Entegris, Inc.	0.75%	58,304
8	ATI	ATI Inc.	0.73%	52,175
9	ILMN	Illumina, Inc.	0.72%	57,846
10	FTI	TechnipFMC plc	0.72%	152,433
11	STRL	Sterling Infrastructure, Inc.	0.70%	11,732
12	MTZ	MasTec, Inc.	0.70%	23,556
13	WWD	Woodward, Inc.	0.69%	22,780
14	MTSI	MACOM Technology Solutions Holdings, Inc.	0.68%	25,085
15	P	Everpure, Inc.	0.68%	120,639
16	XPO	XPO, Inc.	0.66%	44,888
17	UTHR	United Therapeutics Corporation	0.63%	16,229
18	OKTA	Okta, Inc.	0.62%	64,100
19	USFD	US Foods Holding Corp.	0.61%	84,196
20	TSX: RBA	RB Global, Inc.	0.59%	71,226
21	LSCC	Lattice Semiconductor Corporation	0.57%	52,381
22	RBC	RBC Bearings Incorporated	0.55%	12,060
23	FN	Fabrinet	0.55%	13,699
24	SNX	TD SYNNEX Corporation	0.54%	28,584
25	BURL	Burlington Stores, Inc.	0.54%	24,021

Showing 25 of 405 holdings

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As of Jun 30, 2026