PMAPX Holdings Information

PMAPX is a mutual fund with a total of 405 individual holdings. The top holdings are E-mini S&P MidCap 400 Future June 26 stock at 1.09%, Principal Government Money Market R-6 at 1.01%, iShares Core S&P Mid-Cap ETF at 0.94%, TechnipFMC at 0.86%, and Casey's General Stores at 0.83%.

Total Holdings

405

Top 10 Percentage

8.37%

Asset Class

Equity

Fund Category

Mid-Cap Blend

Assets

1.32B

Forward PE Ratio

16.12

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	E-mini S&P MidCap 400 Future June 26	1.09%	40
2	PGWXX	Principal Government Money Market R-6	1.01%	12,600,271
3	IJH	iShares Core S&P Mid-Cap ETF	0.94%	174,300
4	FTI	TechnipFMC plc	0.86%	154,752
5	CASY	Casey's General Stores, Inc.	0.83%	14,181
6	UTHR	United Therapeutics Corporation	0.78%	16,471
7	CW	Curtiss-Wright Corporation	0.77%	14,105
8	FLEX	Flex Ltd.	0.74%	140,656
9	XPO	XPO, Inc.	0.70%	44,814
10	WWD	Woodward, Inc.	0.65%	22,806
11	RGLD	Royal Gold, Inc.	0.63%	30,995
12	USFD	US Foods Holding Corp.	0.62%	84,369
13	BURL	Burlington Stores, Inc.	0.62%	23,788
14	ATI	ATI Inc.	0.61%	51,976
15	MTZ	MasTec, Inc.	0.60%	23,464
16	CRS	Carpenter Technology Corporation	0.60%	19,055
17	NVT	nVent Electric plc	0.59%	61,729
18	TWLO	Twilio Inc.	0.58%	58,000
19	ILMN	Illumina, Inc.	0.58%	58,493
20	BWXT	BWX Technologies, Inc.	0.57%	34,976
21	FN	Fabrinet	0.57%	13,706
22	P	Everpure, Inc.	0.57%	119,994
23	NXT	Nextpower Inc.	0.55%	56,800
24	ENTG	Entegris, Inc.	0.55%	58,149
25	TSX: RBA	RB Global, Inc.	0.55%	71,037

Showing 25 of 405 holdings

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As of Mar 31, 2026