PMFPX Holdings Information

PMFPX is a mutual fund with a total of 405 individual holdings. The top holdings are Twilio stock at 0.99%, Illumina at 0.90%, TechnipFMC at 0.87%, Everpure at 0.81%, and Okta, Inc. at 0.81%.

Total Holdings

405

Top 10 Percentage

7.82%

Asset Class

Equity

Fund Category

Mid-Cap Blend

Assets

1.41B

Forward PE Ratio

17.34

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	TWLO	Twilio Inc.	0.99%	59,529
2	ILMN	Illumina, Inc.	0.90%	59,344
3	FTI	TechnipFMC plc	0.87%	156,382
4	P	Everpure, Inc.	0.81%	123,765
5	OKTA	Okta, Inc.	0.81%	65,761
6	ATI	ATI Inc.	0.77%	53,526
7	NVT	nVent Electric plc	0.68%	63,431
8	PGWXX	Principal Government Money Market R-6	0.68%	9,546,882
9	n/a	E-mini S&P MidCap 400 Future Sept 26	0.66%	25
10	CRS	Carpenter Technology Corporation	0.66%	19,489
11	USFD	US Foods Holding Corp.	0.64%	86,378
12	THC	Tenet Healthcare Corporation	0.64%	33,786
13	XPO	XPO, Inc.	0.63%	46,051
14	UTHR	United Therapeutics Corporation	0.60%	16,649
15	CW	Curtiss-Wright Corporation	0.60%	14,488
16	CDE	Coeur Mining, Inc.	0.60%	405,762
17	RGLD	Royal Gold, Inc.	0.59%	31,954
18	ENTG	Entegris, Inc.	0.57%	59,815
19	ROKU	Roku, Inc.	0.57%	51,457
20	WWD	Woodward, Inc.	0.56%	23,370
21	RS	Reliance, Inc.	0.54%	20,023
22	SNX	TD SYNNEX Corporation	0.53%	29,324
23	PR	Permian Resources Corporation	0.51%	308,701
24	NTNX	Nutanix, Inc.	0.51%	104,024
25	OVV	Ovintiv Inc.	0.50%	108,019

Showing 25 of 405 holdings

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As of Aug 31, 2026