PMFPX Holdings — MidCap S&P 400 Index Fund
Data updated: 2026-09-25
PMFPX holds 404 securities. The top 10 make up 7.4% of net assets, led by Illumina (0.86%) and Twilio (0.83%). Industrials (22.9%) and Financials (14.7%) are the largest sectors, and 96.5% of the portfolio is in United States. No debt holdings are reported.
Holdings cover 100.08% of net asset value (99.95% of total assets; remainder is cash and receivables). As of July 31, 2026 · N-PORT.
PMFPX Portfolio Holdings
404 holdings of MidCap S&P 400 Index Fund by percentage of net assets, from the fund's SEC N-PORT filing as of July 31, 2026. The 100 largest are listed below; the interactive table on this page lists all 404.
| Holding | Ticker | Sector | % of net assets | Value (USD) |
|---|---|---|---|---|
| Illumina Inc | ILMN | Health Care | 0.86% | $11.86M |
| Twilio Inc | TWLO | Information Technology | 0.83% | $11.45M |
| TechnipFMC PLC | FTI | Energy | 0.80% | $10.92M |
| Curtiss-Wright Corp | CW | Industrials | 0.75% | $10.23M |
| Carpenter Technology Corp | CRS | Materials | 0.72% | $9.87M |
| ATI Inc | ATI | Materials | 0.71% | $9.78M |
| nVent Electric PLC | NVT | Industrials | 0.69% | $9.51M |
| Everpure Inc | P | Information Technology | 0.68% | $9.31M |
| Okta Inc | OKTA | Information Technology | 0.66% | $9.10M |
| XPO Inc | XPO | Industrials | 0.66% | $9.02M |
| Burlington Stores Inc | BURL | Consumer Discretionary | 0.65% | $8.85M |
| US Foods Holding Corp | USFD | Consumer Staples | 0.62% | $8.47M |
| United Therapeutics Corp | UTHR | Health Care | 0.61% | $8.40M |
| Tenet Healthcare Corp | THC | Health Care | 0.61% | $8.39M |
| Woodward Inc | WWD | Industrials | 0.60% | $8.22M |
| Reliance Inc | RS | Industrials | 0.58% | $7.93M |
| RB Global Inc | RBA | Industrials | 0.57% | $7.82M |
| MKS Inc | MKSI | Information Technology | 0.56% | $7.68M |
| TD SYNNEX Corp | SNX | Information Technology | 0.53% | $7.31M |
| Roku Inc | ROKU | Communication Services | 0.53% | $7.27M |
| Sterling Infrastructure Inc | STRL | Industrials | 0.51% | $7.00M |
| Entegris Inc | ENTG | Information Technology | 0.51% | $6.94M |
| Performance Food Group Co | PFGC | Consumer Staples | 0.50% | $6.87M |
| East West Bancorp Inc | EWBC | Financials | 0.50% | $6.86M |
| ITT Inc | ITT | Industrials | 0.49% | $6.70M |
| RBC Bearings Inc | RBC | Industrials | 0.48% | $6.65M |
| Ovintiv Inc | OVV | Energy | 0.48% | $6.58M |
| Lattice Semiconductor Corp | LSCC | Information Technology | 0.47% | $6.51M |
| Permian Resources Corp | PR | Energy | 0.47% | $6.41M |
| Neurocrine Biosciences Inc | NBIX | Health Care | 0.47% | $6.41M |
| WESCO International Inc | WCC | Industrials | 0.47% | $6.40M |
| Annaly Capital Management Inc | NLY | Real Estate | 0.46% | $6.37M |
| MACOM Technology Solutions Holdings Inc | MTSI | Information Technology | 0.46% | $6.31M |
| Jones Lang LaSalle Inc | JLL | Real Estate | 0.46% | $6.30M |
| WP Carey Inc | WPC | Real Estate | 0.46% | $6.27M |
| MasTec Inc | MTZ | Industrials | 0.45% | $6.20M |
| Royal Gold Inc | RGLD | Financials | 0.45% | $6.18M |
| Jazz Pharmaceuticals PLC | JAZZ | Health Care | 0.44% | $6.07M |
| Pinnacle Financial Partners Inc | PNFP | Financials | 0.44% | $6.05M |
| Nutanix Inc | NTNX | Information Technology | 0.44% | $5.98M |
| Fabrinet | FN | Information Technology | 0.43% | $5.96M |
| Clean Harbors Inc | CLH | Industrials | 0.43% | $5.94M |
| Reinsurance Group of America Inc | RGA | Financials | 0.43% | $5.93M |
| BWX Technologies Inc | BWXT | Industrials | 0.43% | $5.91M |
| Coeur Mining Inc | CDE | Materials | 0.43% | $5.90M |
| API Group Corp | APG | Industrials | 0.43% | $5.85M |
| Roivant Sciences Ltd | ROIV | Health Care | 0.43% | $5.85M |
| Talen Energy Corp | TLN | Utilities | 0.42% | $5.80M |
| TransUnion | TRU | Industrials | 0.42% | $5.80M |
| Principal Funds, Inc - Government Money Market Fund - Class R-6 | — | Funds & ETFs | 0.42% | $5.79M |
| Toast Inc | TOST | Information Technology | 0.42% | $5.79M |
| Omega Healthcare Investors Inc | OHI | Real Estate | 0.42% | $5.76M |
| Aramark | ARMK | Consumer Discretionary | 0.42% | $5.73M |
| Mueller Industries Inc | MLI | Materials | 0.41% | $5.61M |
| Carlisle Cos Inc | CSL | Materials | 0.41% | $5.56M |
| Lincoln Electric Holdings Inc | LECO | Industrials | 0.40% | $5.47M |
| DT Midstream Inc | DTM | Energy | 0.39% | $5.38M |
| HF Sinclair Corp | DINO | Energy | 0.39% | $5.36M |
| Lamar Advertising Co | LAMR | Real Estate | 0.39% | $5.32M |
| Toll Brothers Inc | TOL | Industrials | 0.39% | $5.28M |
| Somnigroup International Inc | SGI | Consumer Discretionary | 0.38% | $5.25M |
| RPM International Inc | RPM | Materials | 0.38% | $5.22M |
| Regal Rexnord Corp | RRX | Industrials | 0.38% | $5.22M |
| RenaissanceRe Holdings Ltd | RNR | Financials | 0.38% | $5.22M |
| Texas Roadhouse Inc | TXRH | Consumer Discretionary | 0.38% | $5.16M |
| Equitable Holdings Inc | EQH | Financials | 0.37% | $5.13M |
| Nextpower Inc | NXT | Industrials | 0.37% | $5.10M |
| Exelixis Inc | EXEL | Health Care | 0.37% | $5.10M |
| Graco Inc | GGG | Industrials | 0.37% | $5.04M |
| Elanco Animal Health Inc | ELAN | Health Care | 0.37% | $5.04M |
| BorgWarner Inc | BWA | Consumer Discretionary | 0.36% | $5.00M |
| Dynatrace Inc | DT | Information Technology | 0.36% | $4.99M |
| Fidelity National Financial Inc | FNF | Financials | 0.36% | $4.99M |
| Medpace Holdings Inc | MEDP | Health Care | 0.36% | $4.98M |
| Crown Holdings Inc | CCK | Industrials | 0.36% | $4.98M |
| Dick's Sporting Goods Inc | DKS | Consumer Discretionary | 0.36% | $4.93M |
| Onto Innovation Inc | ONTO | Industrials | 0.36% | $4.92M |
| Guidewire Software Inc | GWRE | Information Technology | 0.36% | $4.92M |
| Applied Industrial Technologies Inc | AIT | Industrials | 0.36% | $4.88M |
| Stifel Financial Corp | SF | Financials | 0.35% | $4.86M |
| Gaming and Leisure Properties Inc | GLPI | Real Estate | 0.35% | $4.85M |
| Unum Group | UNM | Financials | 0.35% | $4.84M |
| Penumbra Inc | PEN | Health Care | 0.35% | $4.83M |
| Equity LifeStyle Properties Inc | ELS | Real Estate | 0.35% | $4.82M |
| Webster Financial Corp | WBS | Financials | 0.35% | $4.78M |
| BJ's Wholesale Club Holdings Inc | BJ | Consumer Staples | 0.35% | $4.77M |
| iShares Core S&P Mid-Cap ETF | — | Funds & ETFs | 0.35% | $4.74M |
| Evercore Inc - Class A | EVR | Financials | 0.35% | $4.74M |
| First Horizon Corp | FHN | Financials | 0.34% | $4.65M |
| Ally Financial Inc | ALLY | Financials | 0.34% | $4.62M |
| New York Times Co/The | NYT | Communication Services | 0.34% | $4.61M |
| Dycom Industries Inc | DY | Industrials | 0.34% | $4.60M |
| Five Below Inc | FIVE | Consumer Staples | 0.33% | $4.59M |
| TTM Technologies Inc | TTMI | Information Technology | 0.33% | $4.58M |
| Alcoa Corp | AA | Materials | 0.33% | $4.57M |
| Carlyle Group Inc/The | CG | Financials | 0.33% | $4.56M |
| Arrowhead Pharmaceuticals Inc | ARWR | Health Care | 0.33% | $4.56M |
| Service Corp International/US | SCI | Consumer Discretionary | 0.33% | $4.55M |
| SiTime Corp | SITM | Information Technology | 0.33% | $4.54M |
| BioMarin Pharmaceutical Inc | BMRN | Health Care | 0.32% | $4.44M |
PMFPX Sector Allocation
MidCap S&P 400 Index Fund holdings grouped by sector, by share of the portfolio's market value.
| Sector | Weight | Holdings |
|---|---|---|
| Industrials | 22.9% | 84 |
| Financials | 14.7% | 62 |
| Information Technology | 13.9% | 51 |
| Consumer Discretionary | 10.8% | 60 |
| Health Care | 10.0% | 34 |
| Real Estate | 7.5% | 30 |
| Materials | 7.0% | 28 |
| Energy | 4.8% | 17 |
| Consumer Staples | 3.5% | 16 |
| Utilities | 2.8% | 14 |
| Communication Services | 1.2% | 4 |
| Funds & ETFs | 0.9% | 3 |
| Unknown | -0.0% | 1 |
PMFPX Country Allocation
Where MidCap S&P 400 Index Fund's holdings are domiciled, by percentage of net assets (largest 7).
| Country | % of net assets |
|---|---|
| United States | 96.5% |
| United Kingdom | 1.9% |
| Bermuda | 0.6% |
| Ireland | 0.4% |
| Thailand | 0.4% |
| Sweden | 0.2% |
| Unknown | 0.0% |
PMFPX Portfolio Allocation
Asset-class allocation of MidCap S&P 400 Index Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 99.6% |
| Cash & Equivalents | 0.5% |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.