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PMDEX Mutual Fund Price & Analysis

The investment seeks long-term capital appreciation. 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.

PMDEX Mutual Fund Chart & Stats

Top 10 Holdings

Name
Weight %
iShares MSCI EAFE ETF
2.63%
Vanguard FTSE Developed Markets ETF
2.62%
Vanguard FTSE All-World ex-US Index Fund
2.61%
iShares Russell 1000 ETF
2.59%
SPDR S&P 500 ETF Trust
2.59%
Vanguard S&P 500 ETF
2.59%
Vanguard Large-Cap ETF
2.59%
Microsoft
2.27%
USD_CASH
First American Government Obli
1.81%
Apple Inc
1.79%
Total24.08%

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