PMFPX Holdings Information

PMFPX is a mutual fund with a total of 405 individual holdings. The top holdings are Ciena stock at 1.05%, E-mini S&P MidCap 400 Future Mar 26 at 1.01%, Coherent at 0.99%, Principal Government Money Market R-6 at 0.87%, and Lumentum Holdings at 0.82%.

Total Holdings

405

Top 10 Percentage

8.15%

Asset Class

Equity

Fund Category

Mid-Cap Blend

Assets

1.26B

Forward PE Ratio

16.87

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	CIEN	Ciena Corporation	1.05%	52,783
2	n/a	E-mini S&P MidCap 400 Future Mar 26	1.01%	37
3	COHR	Coherent Corp.	0.99%	58,806
4	PGWXX	Principal Government Money Market R-6	0.87%	11,044,721
5	LITE	Lumentum Holdings Inc.	0.82%	26,529
6	CW	Curtiss-Wright Corporation	0.72%	13,798
7	FLEX	Flex Ltd.	0.69%	138,374
8	CASY	Casey's General Stores, Inc.	0.67%	13,913
9	FTI	TechnipFMC plc	0.67%	151,370
10	ILMN	Illumina, Inc.	0.66%	57,178
11	PSTG	Everpure	0.64%	116,827
12	RGLD	Royal Gold, Inc.	0.63%	30,319
13	TSX: RBA	RB Global, Inc.	0.62%	69,486
14	UTHR	United Therapeutics Corporation	0.60%	16,112
15	WWD	Woodward, Inc.	0.56%	22,440
16	BWXT	BWX Technologies, Inc.	0.56%	34,212
17	USFD	US Foods Holding Corp.	0.55%	83,424
18	SGI	Somnigroup International Inc.	0.55%	78,547
19	BURL	Burlington Stores, Inc.	0.55%	23,301
20	TWLO	Twilio Inc.	0.54%	56,734
21	NVT	nVent Electric plc	0.54%	60,381
22	ENTG	Entegris, Inc.	0.53%	56,729
23	FN	Fabrinet	0.52%	13,407
24	KTOS	Kratos Defense & Security Solutions, Inc.	0.52%	63,181
25	XPO	XPO, Inc.	0.52%	43,926

Showing 25 of 405 holdings

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As of Jan 31, 2026