PMIVX Holdings Information

PMIVX is a mutual fund with a total of 1942 individual holdings.

Total Holdings

1942

Top 10 Percentage

16.09%

Asset Class

n/a

Fund Category

Allocation--15% to 30% Equity

Assets

886.70M

Forward PE Ratio

16.11

Breakdown by Sector

No.	Symbol	Name	% Weight	Shares
1	FNCL.5.5 3.12	FNMA or FHLMC - Uniform Mortgage-Backed Securities	4.29%	36,000,000
2	FNCL.6 3.12	FNMA or FHLMC - Uniform Mortgage-Backed Securities	1.68%	13,920,000
3	NVDA	NVIDIA Corporation	1.66%	79,821
4	AAPL	Apple Inc.	1.57%	50,606
5	FNCL.2 3.13	FNMA or FHLMC - Uniform Mortgage-Backed Securities	1.47%	15,100,000
6	GOOGL	Alphabet Inc.	1.36%	37,053
7	G2SF.5.5 3.12	GNMA II, Single-family, 30 Year	1.25%	10,480,000
8	n/a	FNMA or FHLMC - Uniform Mortgage-Backed Securities	1.09%	10,680,000
9	FNCL.6.5 3.12	FNMA or FHLMC - Uniform Mortgage-Backed Securities	0.93%	7,590,000
10	MSFT	Microsoft Corporation	0.80%	17,429
11	META	Meta Platforms, Inc.	0.76%	9,926
12	G2SF.5 3.12	GNMA II, Single-family, 30 Year	0.74%	6,250,000
13	G2SF.6 3.12	GNMA II, Single-family, 30 Year	0.56%	4,690,000
14	LLY	Eli Lilly and Company	0.54%	4,369
15	n/a	FNMA or FHLMC - Uniform Mortgage-Backed Securities	0.49%	4,580,000
16	AMZN	Amazon.com, Inc.	0.48%	19,533
17	T.2.75 08.15.42	United States of America - U.S. Treasury Bonds	0.47%	5,000,000
18	MRK	Merck & Co., Inc.	0.46%	31,478
19	T.3 02.15.49	United States of America - U.S. Treasury Bonds	0.45%	5,000,000
20	TSLA	Tesla, Inc.	0.44%	9,316
21	VRT	Vertiv Holdings Co	0.44%	14,686
22	PEP	PepsiCo, Inc.	0.42%	21,326
23	G2SF.2 3.13	GNMA II, Single-family, 30 Year	0.41%	4,170,000
24	n/a	FNMA or FHLMC - Uniform Mortgage-Backed Securities	0.41%	3,590,000
25	BMY	Bristol-Myers Squibb Company	0.40%	54,854

Showing 25 of 1942 holdings

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As of Feb 28, 2026