PMFPX Holdings Information

PMFPX is a mutual fund with a total of 405 individual holdings. The top holdings are Flex Ltd. stock at 1.56%, Twilio at 0.81%, TechnipFMC at 0.78%, Curtiss-Wright at 0.78%, and nVent Electric at 0.76%.

Total Holdings

405

Top 10 Percentage

8.29%

Asset Class

Equity

Fund Category

Mid-Cap Blend

Assets

1.36B

Forward PE Ratio

17.10

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	FLEX	Flex Ltd.	1.56%	140,656
2	TWLO	Twilio Inc.	0.81%	58,000
3	FTI	TechnipFMC plc	0.78%	154,752
4	CW	Curtiss-Wright Corporation	0.78%	14,105
5	NVT	nVent Electric plc	0.76%	61,729
6	IJH	iShares Core S&P Mid-Cap ETF	0.75%	136,900
7	STRL	Sterling Infrastructure, Inc.	0.74%	11,751
8	XPO	XPO, Inc.	0.71%	44,814
9	P	Everpure, Inc.	0.70%	119,994
10	ILMN	Illumina, Inc.	0.70%	58,493
11	UTHR	United Therapeutics Corporation	0.67%	16,471
12	ATI	ATI Inc.	0.67%	51,976
13	MTSI	MACOM Technology Solutions Holdings, Inc.	0.66%	24,678
14	FN	Fabrinet	0.66%	13,706
15	CRS	Carpenter Technology Corporation	0.66%	19,055
16	NXT	Nextpower Inc.	0.65%	56,800
17	MTZ	MasTec, Inc.	0.65%	23,464
18	n/a	E-mini S&P MidCap 400 Future June 26	0.62%	22
19	MKSI	MKS Inc.	0.61%	25,695
20	ENTG	Entegris, Inc.	0.59%	58,149
21	OKTA	Okta, Inc.	0.59%	64,828
22	WWD	Woodward, Inc.	0.59%	22,806
23	BURL	Burlington Stores, Inc.	0.57%	23,788
24	LSCC	Lattice Semiconductor Corporation	0.57%	52,327
25	AA	Alcoa Corporation	0.57%	99,068

Showing 25 of 405 holdings

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As of May 31, 2026