PMVYX Holdings Information

PMVYX is a mutual fund with a total of 47 individual holdings.

Total Holdings

Top 10 Percentage

83.49%

Asset Class

Equity

Fund Category

Mid-Cap Growth

Assets

320.95M

Forward PE Ratio

29.16

Breakdown by Sector

No.	Symbol	Name	% Weight	Shares
1	n/a	Putnam Fds Tr	62.41%	200,383,135
2	B.0 12.10.26	United States Treasury Bills 0%	5.68%	18,500,000
3	n/a	Hsbc Securities Usa Inc 3.65% 08/03/2026 Repo	3.62%	11,635,575
4	n/a	Citigroup Global Markets Inc 3.65% 08/03/2026 Repo	2.15%	6,914,790
5	AVGO	Broadcom Inc.	1.99%	16,440
6	n/a	Bnp Paribas Securities Corp 3.65% 08/03/2026 Repo	1.88%	6,051,998
7	n/a	Banc Of America Securities Llc 3.65% 08/03/2026 Repo	1.86%	5,978,417
8	MRVL	Marvell Technology, Inc.	1.38%	23,700
9	MA	Mastercard Incorporated	1.37%	7,700
10	GEV	GE Vernova Inc.	1.12%	3,640
11	GOOGL	Alphabet Inc.	1.02%	9,200
12	COF	Capital One Financial Corporation	0.96%	14,800
13	CSCO	Cisco Systems, Inc.	0.92%	25,400
14	TMO	Thermo Fisher Scientific Inc.	0.84%	4,700
15	NVDA	NVIDIA Corporation	0.70%	11,200
16	n/a	E-mini S&P 500 Future Sept 26	0.69%	663
17	n/a	Barclays Capital Inc 3.64% 08/03/2026 Repo	0.68%	2,181,670
18	SNOW	Snowflake Inc.	0.67%	7,300
19	AMD	Advanced Micro Devices, Inc.	0.65%	4,400
20	MU	Micron Technology, Inc.	0.65%	2,520
21	LRCX	Lam Research Corporation	0.63%	6,900
22	ADI	Analog Devices, Inc.	0.62%	5,440
23	AMZN	Amazon.com, Inc.	0.58%	6,900
24	KDP	Keurig Dr Pepper Inc.	0.58%	60,094
25	VIK	Viking Holdings Ltd	0.58%	17,700

Showing 25 of 47 holdings

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As of Jul 31, 2026