PMAPX Holdings Information

PMAPX is a mutual fund with a total of 405 individual holdings. The top holdings are Twilio stock at 1.32%, Okta, Inc. at 1.02%, TechnipFMC at 0.78%, nVent Electric at 0.76%, and ATI Inc. at 0.76%.

Total Holdings

405

Top 10 Percentage

7.81%

Asset Class

Equity

Fund Category

Mid-Cap Blend

Assets

1.36B

Forward PE Ratio

n/a

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	TWLO	Twilio Inc.	1.32%	61,049
2	OKTA	Okta, Inc.	1.02%	66,036
3	FTI	TechnipFMC plc	0.78%	155,896
4	NVT	nVent Electric plc	0.76%	64,342
5	ATI	ATI Inc.	0.76%	54,130
6	ENTG	Entegris, Inc.	0.69%	60,742
7	UTHR	United Therapeutics Corporation	0.68%	17,049
8	XPO	XPO, Inc.	0.60%	46,544
9	THC	Tenet Healthcare Corporation	0.60%	32,008
10	SNX	TD SYNNEX Corporation	0.60%	31,784
11	ROKU	Roku, Inc.	0.59%	52,493
12	CW	Curtiss-Wright Corporation	0.59%	14,682
13	RGLD	Royal Gold, Inc.	0.59%	33,680
14	USFD	US Foods Holding Corp.	0.58%	85,998
15	ROIV	Roivant Sciences Ltd.	0.58%	215,356
16	MTSI	MACOM Technology Solutions Holdings, Inc.	0.58%	27,626
17	RS	Reliance, Inc.	0.58%	20,295
18	WWD	Woodward, Inc.	0.57%	23,472
19	CRS	Carpenter Technology Corporation	0.56%	19,700
20	NTNX	Nutanix, Inc.	0.56%	107,460
21	CDE	Coeur Mining, Inc.	0.53%	408,631
22	ITT	ITT Inc.	0.53%	35,537
23	MKSI	MKS Inc.	0.53%	26,879
24	LSCC	Lattice Semiconductor Corporation	0.52%	56,461
25	PR	Permian Resources Corporation	0.52%	332,950

Showing 25 of 405 holdings

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As of Sep 30, 2026