PMYRX Holdings Information

PMYRX is a mutual fund with a total of 152 individual holdings. The top holdings are DBS Group Holdings at 1.88%, ASR Nederland at 1.83%, Citizens Financial Group at 1.79%, BP p.l.c. at 1.76%, and Dominion Energy at 1.70%.

Total Holdings

152

Top 10 Percentage

16.92%

Asset Class

n/a

Fund Category

Derivative Income

Assets

161.85M

Forward PE Ratio

12.45

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	SGX: D05	DBS Group Holdings Ltd	1.88%	65,120
2	AMS: ASRNL	ASR Nederland N.V.	1.83%	38,462
3	CFG	Citizens Financial Group, Inc.	1.79%	43,755
4	BP	BP p.l.c.	1.76%	59,077
5	D	Dominion Energy, Inc.	1.70%	41,915
6	HKG: 0083	Sino Land Company Limited	1.67%	1,666,000
7	LON: AV	Aviva plc	1.64%	308,319
8	FE	FirstEnergy Corp.	1.62%	54,170
9	ES	Eversource Energy	1.61%	36,203
10	B.0 05.21.26	United States of America - UNITED STATES TREASURY BILL	1.44%	2,300,000
11	MO	Altria Group, Inc.	1.43%	31,257
12	IBM	International Business Machines Corporation	1.42%	9,825
13	VZ	Verizon Communications Inc.	1.39%	46,069
14	B.0 06.04.26	United States of America - UNITED STATES TREASURY BILL	1.38%	2,200,000
15	RF	Regions Financial Corporation	1.26%	70,524
16	RIO	Rio Tinto Group	1.23%	19,475
17	BMY	Bristol-Myers Squibb Company	1.18%	30,900
18	HKG: 0288	WH Group Limited	1.14%	1,500,500
19	UPS	United Parcel Service, Inc.	1.13%	16,501
20	BME: SAB	Banco de Sabadell, S.A.	1.10%	452,069
21	USB	U.S. Bancorp	1.09%	30,520
22	SGX: O39	Oversea-Chinese Banking Corporation Limited	1.08%	99,600
23	BMV: GFNORTEO	Grupo Financiero Banorte, S.A.B. de C.V.	1.05%	154,700
24	RWT	Redwood Trust, Inc.	1.04%	297,974
25	AGNC	AGNC Investment Corp.	1.00%	144,584

Showing 25 of 152 holdings

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As of Apr 30, 2026