PMEFX Holdings — Penn Mutual Am 1847 Income Fund
All 88 reported holdings of Penn Mutual Am 1847 Income Fund (PMEFX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| United States of America | 6.80% | $5.33M |
| United States of America | 5.12% | $4.01M |
| United States of America | 5.12% | $4.01M |
| Pitney Bowes Inc. | 4.80% | $3.76M |
| United States of America | 4.72% | $3.70M |
| United States of America | 4.46% | $3.50M |
| United States of America | 3.57% | $2.80M |
| Cerence Inc. | 2.71% | $2.12M |
| United States of America | 2.53% | $1.98M |
| Spectrum Brands, Inc. | 2.04% | $1.60M |
| United States of America | 1.86% | $1.46M |
| Park Aerospace Corp. | 1.35% | $1.06M |
| Opera Ltd | 1.33% | $1.04M |
| Pacira Biosciences, Inc. | 1.29% | $1.01M |
| Oceaneering International, Inc. | 1.29% | $1.01M |
| Bwx Technologies, Inc. | 1.24% | $968.13K |
| Aptiv Swiss Holdings Limited | 1.22% | $954.13K |
| Molson Coors Beverage Company | 1.19% | $934.60K |
| Huntington Ingalls Industries, Inc. | 1.18% | $928.51K |
| Mattel, Inc. | 1.18% | $921.19K |
| The Gap, Inc. | 1.16% | $908.61K |
| Carriage Services, Inc. | 1.05% | $822.56K |
| Societe Miniere Barrick | 1.04% | $812.70K |
| Papa John's International, Inc. | 1.03% | $804.11K |
| Mines Agnico Eagle Limitee | 1.01% | $792.23K |
| Immersion Corporation | 0.97% | $763.36K |
| Nacco Industries, Inc. | 0.95% | $741.09K |
| Alico, Inc. | 0.93% | $727.86K |
| Hikma Pharmaceuticals Public Limited Company | 0.92% | $717.61K |
| Rayonier Inc. | 0.91% | $716.58K |
| Arcos Dorados Holdings Inc. | 0.91% | $715.50K |
| Mplx LP | 0.89% | $697.80K |
| InterDigital, Inc. | 0.88% | $690.46K |
| California Water Service Group | 0.88% | $686.06K |
| Skyworks Solutions, Inc. | 0.86% | $677.83K |
| United States of America | 0.82% | $645.50K |
| The York Water Company | 0.82% | $638.82K |
| Mueller Water Products, Inc. | 0.78% | $608.61K |
| Aaon, Inc. | 0.77% | $607.36K |
| Occidental Petroleum Corporation | 0.68% | $535.11K |
| Domino's Pizza Group PLC | 0.68% | $534.60K |
| Martin Midstream Partners L.p. | 0.68% | $531.78K |
| CuriosityStream Inc | 0.66% | $519.40K |
| Adeia Inc. | 0.64% | $504.00K |
| Smith & Nephew PLC | 0.62% | $483.56K |
| Nomad Foods Limited | 0.61% | $479.98K |
| Energizer Holdings, Inc. | 0.61% | $479.53K |
| Matthews International Corporation | 0.59% | $461.32K |
| Global Ship Lease, Inc. | 0.59% | $460.50K |
| Wolverine World Wide, Inc. | 0.58% | $457.44K |
| Tate & Lyle Public Limited Company | 0.58% | $457.20K |
| The Aes Corporation | 0.58% | $454.02K |
| Monro, Inc. | 0.57% | $449.25K |
| Organon & Co. | 0.57% | $448.56K |
| MercadoLibre, Inc. | 0.57% | $446.72K |
| Argan, Inc. | 0.53% | $416.42K |
| Devon Energy Corporation | 0.52% | $404.94K |
| Choiceone Financial Services, Inc. | 0.50% | $390.96K |
| Trimas Corporation | 0.49% | $386.40K |
| John B. Sanfilippo & Son, Inc. | 0.49% | $385.68K |
| Ciena Corporation | 0.48% | $377.67K |
| MercadoLibre, Inc. | 0.47% | $369.70K |
| Gen Digital Inc. | 0.47% | $369.07K |
| Select Water Solutions, Inc. | 0.47% | $367.79K |
| Sun Communities, Inc. | 0.46% | $359.26K |
| Citigroup Inc. | 0.45% | $355.25K |
| Lsi Industries Inc. | 0.45% | $354.15K |
| Calavo Growers, Inc. | 0.45% | $353.93K |
| Siga Technologies, Inc. | 0.45% | $350.26K |
| Plains All American Pipeline, L.p. | 0.42% | $332.67K |
| Crane Nxt, Co. | 0.42% | $329.88K |
| National Research Corporation | 0.41% | $323.09K |
| Cracker Barrel Old Country Store, Inc. | 0.39% | $304.01K |
| Microchip Technology Incorporated | 0.37% | $288.99K |
| Perrigo Company Public Limited Company | 0.36% | $285.06K |
| Nippon Shinyaku Co., Ltd. | 0.36% | $284.78K |
| Quanex Building Products Corporation | 0.36% | $284.40K |
| Luxfer Holdings PLC | 0.36% | $280.93K |
| British American Tobacco P.l.c. | 0.35% | $276.02K |
| Columbia Banking System, Inc. | 0.33% | $257.40K |
| Futurefuel Corp. | 0.32% | $247.50K |
| Onespan Inc. | 0.30% | $238.35K |
| Vishay Intertechnology, Inc. | 0.29% | $229.50K |
| Activision Blizzard, Inc. | 0.27% | $209.00K |
| Omega Flex, Inc. | 0.24% | $190.23K |
| Keurig Dr Pepper Inc. | 0.23% | $178.57K |
| Fortitude Gold Corp | 0.23% | $178.38K |
| Amkor Technology, Inc. | 0.17% | $131.04K |
PMEFX overview: performance, fees, allocation and SEC filings