MDPIX Mutual Fund

MDPIX Mutual Fund

NAV$142.68
See how much of MDPIX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
Showing top 50 of 409 holdings · as of Jul 31, 2026
MDPIX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Societe' Generale 3.53 , 8/03/2026
17.62%		17.6%-$1.59M--
2—Cf Secured 3.53 , 8/03/2026
13.55%		31.2%-$1.23M--
3—Natwest Markets Plc 3.51 , 8/03/2026
10.83%		42.0%-$981.0K--
4—Umb Financial Corp. 3.39 , 8/03/2026
8.39%		50.4%-$760.0K--
5
RY
Royal Bank Of Canada 3.44 , 8/03/2026
3.25%		53.6%-$294.0K--
6
ILMN
Illumina, Inc.Health Care · Life Sciences Tools
0.31%		54.0%137$28.1KHealth CareLife Sciences Tools
7
TWLO
Twilio Inc. Class AInfo Tech · Software
0.30%		54.3%137$27.0KInfo TechSoftware
8
FTI
Technipfmc Plc Ordinary SharesEnergy · Energy Equipment
0.29%		54.5%361$25.9KEnergyEnergy Equipment
9
ATI
Ati IncMaterials · Metals & Mining
0.26%		54.8%124$23.2KMaterialsMetals & Mining
10
CRS
Carpenter Technology Corpcommon StockMaterials · Metals & Mining
0.26%		55.1%45$23.4KMaterialsMetals & Mining
11
CW
Curtiss-wright CorpIndustrials · Aerospace & Defense
0.26%		55.3%33$23.9KIndustrialsAerospace & Defense
12—Nvent Electric Plc Ordinary SharesIndustrials · Electrical Equipment
0.25%		55.6%146$22.5KIndustrialsElectrical Equipment
13
OKTA
Okta Inc.Info Tech · Software
0.24%		55.8%152$21.6KInfo TechSoftware
14
PSTG
Pure Storage Inc. Class AInfo Tech · Tech Hardware
0.24%		56.0%286$22.1KInfo TechTech Hardware
15—Xpo Logistics Inc.Industrials · Air Freight & Logistics
0.24%		56.3%106$21.3KIndustrialsAir Freight & Logistics
16
BURL
Burlington Stores IncConsumer Disc. · Multiline Retail
0.23%		56.5%57$21.0KConsumer Disc.Multiline Retail
17
THC
Tenet Healthcare CorpHealth Care · Healthcare Services
0.22%		56.7%78$19.9KHealth CareHealthcare Services
18
USFD
US Foods Holding CorpCons. Staples · Food & Staples Retailing
0.22%		57.0%199$20.0KCons. StaplesFood & Staples Retailing
19
UTHR
United Therapeutics CorpHealth Care · Biotechnology
0.22%		57.2%38$19.7KHealth CareBiotechnology
20
WWD
Woodward IncIndustrials · Machinery
0.22%		57.4%54$19.5KIndustrialsMachinery
21—Reliance Steel & Aluminum Co.Energy · Oil & Gas
0.21%		57.6%46$18.7KEnergyOil & Gas
22
MKSI
Mks Instruments IncInfo Tech · Semiconductors
0.20%		57.8%61$18.1KInfo TechSemiconductors
23—Rb Global, IncFinancials · Capital Markets
0.20%		58.0%169$18.5KFinancialsCapital Markets
24
ROKU
Roku, IncInfo Tech · Tech Hardware
0.19%		58.2%119$17.3KInfo TechTech Hardware
25—Synnex Corp
0.19%		58.4%68$17.4K--
26
EWBC
East West Bancorp, Inc.Financials · Banks
0.18%		58.6%124$16.2KFinancialsBanks
27
ENTG
Entegris IncMaterials · Chemicals
0.18%		58.7%138$16.4KMaterialsChemicals
28
ITT
Itt IncIndustrials · Machinery
0.18%		58.9%81$15.9KIndustrialsMachinery
29
PFGC
Performance Food Group CoCons. Staples · Food & Staples Retailing
0.18%		59.1%142$16.2KCons. StaplesFood & Staples Retailing
30
RBC
Rbc Bearings IncIndustrials · Machinery
0.18%		59.3%29$16.0KIndustrialsMachinery
31—Sterling Construction Company IncIndustrials · Construction
0.18%		59.5%28$16.7KIndustrialsConstruction
32
LSCC
Lattice Semiconductor Corp.Info Tech · Semiconductors
0.17%		59.6%124$15.4KInfo TechSemiconductors
33
NBIX
Neurocrine Biosciences IncHealth Care · Biotechnology
0.17%		59.8%91$15.2KHealth CareBiotechnology
34
OVV
Ovintiv Inc.Energy · Oil & Gas
0.17%		60.0%249$15.6KEnergyOil & Gas
35
PR
Permian ResourceEnergy · Oil & Gas
0.17%		60.1%712$15.2KEnergyOil & Gas
36
WCC
Wesco International IncIndustrials · Trading & Distrib.
0.17%		60.3%44$15.1KIndustrialsTrading & Distrib.
37
NLY
Annaly Capital Management IncFinancials · Mortgage Real Estate Investment Trusts (REITs)
0.17%		60.5%663$15.1KFinancialsMortgage Real Estate Investment Trusts (REITs)
38
CLH
Clean Harbors IncIndustrials · Commercial Services
0.16%		60.6%45$14.1KIndustrialsCommercial Services
39
JLL
Jones Lang Lasalle Inc.Real Estate · Real Estate Management
0.16%		60.8%42$14.9KReal EstateReal Estate Management
40
MTZ
Mastec IncIndustrials · Construction
0.16%		61.0%56$14.7KIndustrialsConstruction
41
NTNX
Nutanix Inc - AInfo Tech · Software
0.16%		61.1%240$14.2KInfo TechSoftware
42
PNFP
Pinnacle Financial Partners Inc
0.16%		61.3%136$14.3K--
43
RGLD
Royal Gold IncMaterials · Metals & Mining
0.16%		61.4%74$14.7KMaterialsMetals & Mining
44—W.P Carey Inc.Real Estate · Equity Real Estate Investment Trusts (REITs)
0.16%		61.6%202$14.9KReal EstateEquity Real Estate Investment Trusts (REITs)
45
JAZZ
Jazz Pharmaceuticals Plc.Health Care · Pharmaceuticals
0.16%		61.8%57$14.4KHealth CarePharmaceuticals
46
MTSI
Macom Technology Solutions Holdings Inc
0.16%		61.9%59$14.8K--
47
MLI
Mueller Industries IncIndustrials · Machinery
0.15%		62.1%200$13.3KIndustrialsMachinery
48
OHI
Omega Healthcare Investors Reit InReal Estate · Equity Real Estate Investment Trusts (REITs)
0.15%		62.2%270$13.7KReal EstateEquity Real Estate Investment Trusts (REITs)
49
RGA
Reinsurance Group of America, IncFinancials · Insurance
0.15%		62.4%59$14.0KFinancialsInsurance
50
TLN
Talen Energy CorpUtilities · Power & Renewables
0.15%		62.5%41$13.7KUtilitiesPower & Renewables
More holdings · Pro
Not reported for this fund: share changes.
FundXLS Pro
See the other 359 holdings of MDPIX
X-ray every fund you own at once, ETFs and mutual funds that hold stocks directly, and see how much of your money lands on the same stocks twice.
Unlock FundXLS Pro$45/quarter Pro · Cancel anytime

MDPIX Mutual Fund All Holdings

MDPIX holdings total 410 positions. The top 10 holdings account for 55.1% of the fund, led by Societe' Generale 3.53 , 8/03/2026 at 17.6%, Cf Secured 3.53 , 8/03/2026 at 13.6%, Natwest Markets Plc 3.51 , 8/03/2026 at 10.8%.

MDPIX portfolio concentration is relatively high, with the top 10 representing 55.1% of total assets. The largest sector exposure is Industrials at 7.4%.

MDPIX sectors provide a detailed breakdown. MDPIX overlap shows how holdings compare to other funds in your portfolio.