PMVYX Holdings Information

PMVYX is a mutual fund with a total of 109 individual holdings. The top holdings are Vertiv Holdings Co stock at 4.89%, Quanta Services at 3.58%, Hilton Worldwide Holdings at 3.27%, Royal Caribbean Cruises at 3.18%, and Vistra at 2.52%.

Total Holdings

109

Top 10 Percentage

28.03%

Asset Class

Equity

Fund Category

Mid-Cap Growth

Assets

331.67M

Forward PE Ratio

25.04

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	VRT	Vertiv Holdings Co	4.89%	63,600
2	PWR	Quanta Services, Inc.	3.58%	21,080
3	HLT	Hilton Worldwide Holdings Inc.	3.27%	34,740
4	RCL	Royal Caribbean Cruises Ltd.	3.18%	33,880
5	VST	Vistra Corp.	2.52%	48,100
6	DXCM	DexCom, Inc.	2.34%	105,800
7	VIK	Viking Holdings Ltd	2.33%	99,100
8	DDOG	Datadog, Inc.	2.13%	63,200
9	GWW	W.W. Grainger, Inc.	1.96%	5,680
10	NRG	NRG Energy, Inc.	1.83%	34,000
11	GEV	GE Vernova Inc.	1.82%	6,920
12	ALNY	Alnylam Pharmaceuticals, Inc.	1.81%	18,080
13	CAVA	CAVA Group, Inc.	1.79%	72,100
14	XYL	Xylem Inc.	1.78%	45,500
15	IDXX	IDEXX Laboratories, Inc.	1.77%	8,940
16	ASML	ASML Holding N.V.	1.77%	4,040
17	BIRK	Birkenstock Holding plc	1.73%	137,400
18	KDP	Keurig Dr Pepper Inc.	1.70%	186,694
19	TSX: ATZ	Aritzia Inc.	1.70%	63,600
20	ULTA	Ulta Beauty, Inc.	1.69%	8,200
21	ONON	On Holding AG	1.63%	116,400
22	MA	Mastercard Incorporated	1.61%	10,340
23	FSS	Federal Signal Corporation	1.61%	45,800
24	PL	Planet Labs PBC	1.51%	207,100
25	TT	Trane Technologies plc	1.50%	10,740

Showing 25 of 109 holdings

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As of Feb 28, 2026