PMVYX Holdings Information

PMVYX is a mutual fund with a total of 99 individual holdings. The top holdings are Vertiv Holdings Co stock at 6.04%, Buy U S Dollar - Sell Euro at 3.95%, Quanta Services at 3.68%, Datadog at 3.64%, and Royal Caribbean Cruises at 2.90%.

Total Holdings

Top 10 Percentage

31.76%

Asset Class

Equity

Fund Category

Mid-Cap Growth

Assets

348.00M

Forward PE Ratio

25.41

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	VRT	Vertiv Holdings Co	6.04%	63,600
2	n/a	Buy U S Dollar - Sell Euro	3.95%	13,121,306
3	PWR	Quanta Services, Inc.	3.68%	17,200
4	DDOG	Datadog, Inc.	3.64%	49,000
5	RCL	Royal Caribbean Cruises Ltd.	2.90%	33,880
6	HLT	Hilton Worldwide Holdings Inc.	2.49%	25,300
7	DXCM	DexCom, Inc.	2.35%	105,800
8	VST	Vistra Corp.	2.32%	48,100
9	n/a	Buy U S Dollar - Sell British Pounds	2.20%	7,316,054
10	VIK	Viking Holdings Ltd	2.19%	79,100
11	n/a	Buy Canadian Dollar - Sell U S Dollar	2.15%	9,833,300
12	n/a	Buy U S Dollar - Sell Canadian Dollar	2.14%	7,133,007
13	GWW	W.W. Grainger, Inc.	2.11%	5,680
14	KDP	Keurig Dr Pepper Inc.	2.05%	226,994
15	GEV	GE Vernova Inc.	2.01%	6,920
16	ASML	ASML Holding N.V.	1.96%	4,040
17	SNOW	Snowflake Inc.	1.95%	25,400
18	COR	Cencora, Inc.	1.90%	23,400
19	NRG	NRG Energy, Inc.	1.88%	46,700
20	BIRK	Birkenstock Holding plc	1.86%	137,400
21	n/a	Buy U S Dollar - Sell Swiss Franc	1.85%	6,139,451
22	MRVL	Marvell Technology, Inc.	1.79%	29,100
23	MPWR	Monolithic Power Systems, Inc.	1.77%	3,750
24	XYL	Xylem Inc.	1.67%	50,600
25	AVGO	Broadcom Inc.	1.66%	12,360

Showing 25 of 99 holdings

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As of May 31, 2026