PMVAX Holdings Information

PMVAX is a mutual fund with a total of 79 individual holdings. The top holdings are Vertiv Holdings Co stock at 2.93%, Hilton Worldwide Holdings at 2.84%, Quanta Services at 2.53%, Datadog at 2.44%, and Vistra at 2.20%.

Total Holdings

Top 10 Percentage

22.94%

Asset Class

Equity

Fund Category

Mid-Cap Growth

Assets

339.59M

Forward PE Ratio

25.54

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	VRT	Vertiv Holdings Co	2.93%	63,900
2	HLT	Hilton Worldwide Holdings Inc.	2.84%	34,900
3	PWR	Quanta Services, Inc.	2.53%	21,200
4	DDOG	Datadog, Inc.	2.44%	63,500
5	VST	Vistra Corp.	2.20%	48,300
6	IDXX	IDEXX Laboratories, Inc.	2.12%	11,100
7	ALNY	Alnylam Pharmaceuticals, Inc.	2.04%	18,160
8	VIK	Viking Holdings Ltd	2.01%	99,600
9	DXCM	DexCom, Inc.	2.00%	106,300
10	TPG	TPG Inc.	1.81%	100,300
11	XYL	Xylem Inc.	1.76%	45,700
12	PEN	Penumbra, Inc.	1.65%	18,800
13	BFAM	Bright Horizons Family Solutions Inc.	1.65%	57,600
14	ULTA	Ulta Beauty, Inc.	1.61%	9,400
15	BIRK	Birkenstock Holding plc	1.60%	138,100
16	COF	Capital One Financial Corporation	1.56%	22,700
17	ASML	ASML Holding N.V.	1.55%	5,120
18	TSX: ATZ	Aritzia Inc.	1.55%	63,900
19	NRG	NRG Energy, Inc.	1.54%	34,200
20	ONON	On Holding AG	1.54%	117,000
21	TYL	Tyler Technologies, Inc.	1.53%	11,880
22	KDP	Keurig Dr Pepper Inc.	1.49%	187,594
23	TRMB	Trimble Inc.	1.46%	65,900
24	TMO	Thermo Fisher Scientific Inc.	1.45%	8,860
25	CPH: NSIS.B	Novozymes A/S	1.45%	79,877

Showing 25 of 79 holdings

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As of Dec 31, 2025