fundvisualizer.com

PMC Diversified EquityPMDEX

Performance (before sales charge)

As of 03/31/2024

All information is historical and not indicative of future results. Current performance may be lower or higher than the quoted past performance, which cannot guarantee results. Share price, principal value, and return will vary, and you may have a gain or a loss when you sell your shares. Performance assumes reinvestment of distributions and does not account for taxes. After-sales-charge returns reflect the maximum sales charge applicable to the fund. Performance may not reflect any expense limitation or subsidies currently in effect. Short-term trading fees may apply. To obtain the most recent month-end performance, visit Morningstar.com.

Asset allocation

As of 12/31/2023
Stock
56.16%
Non-U.S. Stock
38.65%
Bond
0.00%
Non-U.S. Bond
0.00%
Preferred
0.00%
Convertible
0.00%
Cash
5.19%
Other
0.00%

Due to rounding, percentages may not equal 100%.

Sectors

As of 12/31/2023

Basic materials

3.42%

Consumer cyclical

12.41%

Financial services

12.31%

Real estate

2.66%

Consumer defensive

4.64%

Health care

10.96%

Utilities

2.12%

Communication services

6.93%

Energy

2.77%

Industrials

11.56%

Technology

17.66%

Top 10 holdings

As of 12/31/2023

First American Government Obligs X
5.19%
Vanguard FTSE All-Wld ex-US ETF
3.30%
Vanguard Large-Cap ETF
2.83%
Microsoft Corp
2.07%
Apple Inc
1.74%
Vanguard Small-Cap ETF
1.33%
Novartis AG ADR
1.01%
NVIDIA Corp
0.98%
Broadcom Inc
0.88%
Honda Motor Co Ltd ADR
0.81%
Fund assets

$697.49 Million

Share class

Adv

Morningstar category

Global Large-Stock Blend

Expense ratio

0.96%

Investment objective

World Stock

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