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PMC Diversified Equity (PMDEX)
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29.77 - YTD Return 9.06%
- Expense Ratio 0.96%
- Category World Large-Stock Blend
- Last Cap Gain 19.00
- Morningstar Rating
- Morningstar Risk Rating Above Average
- Sustainability Rating
- Net Assets 697.49M
- Beta (5Y Monthly) 1.00
- Yield 2.51%
- 5y Average Return --
- Holdings Turnover --
- Last Dividend 0.81
- Inception Date Aug 26, 2009
The fund will invest at least 80% of its net assets (plus any borrowings for investment purposes) in equity securities of U.S. companies and non-U.S. companies with varying market capitalizations. It may invest up to 50% of its net assets in foreign securities, including American Depositary Receipts ("ADRs"), European Depositary Receipts ("EDRs") and Global Depositary Receipts ("GDRs"). The fund may invest up to 10% of its net assets in the equity securities of companies located in countries considered to have emerging market economies.
PMC Funds
Fund Family
World Large-Stock Blend
Fund Category
697.49M
Net Assets
2009-08-26
Inception Date
Performance Overview: PMDEX
Trailing returns as of 4/25/2024. Category is World Large-Stock Blend.
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Holdings: PMDEX
Top 10 Holdings (20.57% of Total Assets)
SymbolCompany% Assets
Sector Weightings
SectorPMDEX
Technology 20.35%
Financial Services 14.64%
Consumer Cyclical 13.71%
Industrials 13.48%
Healthcare 11.86%
Communication Services 7.59%
Consumer Defensive 5.58%
Basic Materials 4.06%
Energy 3.19%
Real Estate 3.03%
Utilities 2.50%
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