PMFKX Holdings Information

PMFKX is a mutual fund with a total of 581 individual holdings. The top holdings are Eur/Usd Fwd 20260624 Gsilgb2x at 4.92%, Bank of America at 4.12%, Dreyfus Government Cash Management Fund at 1.69%, Pfizer at 1.58%, and Eversource Energy at 1.52%.

Total Holdings

581

Top 10 Percentage

20.49%

Asset Class

n/a

Fund Category

Flexible Portfolio

Assets

7.64B

Forward PE Ratio

11.09

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	Eur/Usd Fwd 20260624 Gsilgb2x	4.92%	295,218,764
2	BAC	Bank of America Corporation	4.12%	5,328,380
3	DGCXX	Dreyfus Government Cash Management Fund	1.69%	120,313,982
4	PFE	Pfizer Inc.	1.58%	4,520,822
5	ES	Eversource Energy	1.52%	1,606,145
6	RF	Regions Financial Corporation	1.49%	3,901,004
7	USB	U.S. Bancorp	1.37%	1,830,494
8	BMY	Bristol-Myers Squibb Company	1.30%	1,710,446
9	KRX: 005930	Samsung Electronics Co., Ltd.	1.28%	1,089,833
10	IBM	International Business Machines Corporation	1.22%	293,082
11	n/a	Citi Future Usd Segregated Cash At Broker	1.21%	86,305,040
12	BMV: GFNORTEO	Grupo Financiero Banorte, S.A.B. de C.V.	1.21%	9,262,100
13	BIT: BZU	Buzzi S.p.A.	1.17%	1,357,313
14	CSCO	Cisco Systems, Inc.	1.15%	1,060,511
15	SHEL	Shell plc	1.14%	1,105,107
16	KRX: 086790	Hana Financial Group Inc.	1.08%	1,174,314
17	TSX: ABX	Barrick Mining Corporation	1.04%	1,700,277
18	EPA: SAN	Sanofi	1.01%	741,363
19	CRH	CRH plc	1.01%	576,879
20	KRX: 105560	KB Financial Group Inc.	1.00%	822,295
21	ISE: BIRG	Bank of Ireland Group plc	1.00%	3,687,495
22	ADBE	Adobe Inc.	1.00%	202,423
23	AMS: ABN	ABN AMRO Bank N.V.	0.99%	2,003,696
24	EPA: BNP	BNP Paribas SA	0.98%	733,387
25	HEL: NDA.FI	Nordea Bank Abp	0.91%	3,418,160

Showing 25 of 581 holdings

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As of Dec 31, 2025