MDPSX Mutual Fund

MDPSX Mutual Fund

NAV$115.67
See how much of MDPSX you already own
Just $25 once·$69/mo·Download sample
X-ray my portfolio free
Showing top 50 of 408 holdings · as of Jan 31, 2026
MDPSX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Providus Clo V Dac 3.88 2039-11-15
3.96%		4.0%-$368.0K--
2—Sold THB Bought USD 20260617
3.18%		7.1%-$295.0K--
3—7727356.Srdsq 5.34 2025-10-26
3.05%		10.2%-$283.0K--
4—Umb Financial Corp. B 3.4 , 2/02/2026 2026-02-02
1.77%		12.0%-$164.0K--
5DebtJapan (10 Year Issue)
1.69%		13.7%-$157.0K--
6
CIEN
Ciena CorpInfo Tech · Communications Equipment
0.92%		14.6%341$85.9KInfo TechCommunications Equipment
7
COHR
Coherent, IncInfo Tech · Electronic Equipment
0.86%		15.4%378$80.2KInfo TechElectronic Equipment
8
LITE
Lumentum Holdings IncInfo Tech · Semiconductors
0.72%		16.1%170$66.6KInfo TechSemiconductors
9
CW
Curtiss-wright CorpIndustrials · Aerospace & Defense
0.64%		16.8%90$59.1KIndustrialsAerospace & Defense
10—Flex Ltd
0.60%		17.4%889$56.0K--
11—Caseys GeneralCons. Staples · Food & Staples Retailing
0.59%		18.0%90$54.6KCons. StaplesFood & Staples Retailing
12
FTI
Technipfmc Plc Ordinary SharesEnergy · Energy Equipment
0.58%		18.6%972$54.2KEnergyEnergy Equipment
13
ILMN
Illumina Inc
0.58%		19.1%369$53.4K--
14
PSTG
Pure Storage Inc. Class AInfo Tech · Tech Hardware
0.56%		19.7%751$52.2KInfo TechTech Hardware
15
RGLD
Royal Gold IncMaterials · Metals & Mining
0.56%		20.3%196$51.6KMaterialsMetals & Mining
16—Rb Global, IncFinancials · Capital Markets
0.54%		20.8%445$50.5KFinancialsCapital Markets
17
UTHR
United Therapeutics CorpHealth Care · Biotechnology
0.53%		21.3%104$48.8KHealth CareBiotechnology
18
WWD
Woodward IncIndustrials · Machinery
0.50%		21.8%145$46.1KIndustrialsMachinery
19
BWXT
Bwx Technologies, Inc.Industrials · Aerospace & Defense
0.49%		22.3%221$45.4KIndustrialsAerospace & Defense
20
BURL
Burlington Stores IncConsumer Disc. · Multiline Retail
0.48%		22.8%150$44.4KConsumer Disc.Multiline Retail
21
TPX
Tempur Sealy International IncHealth Care · Healthcare Equip.
0.48%		23.3%505$44.4KHealth CareHealthcare Equip.
22
USFD
US Foods Holding CorpCons. Staples · Food & Staples Retailing
0.48%		23.8%535$44.7KCons. StaplesFood & Staples Retailing
23
TWLO
Twilio Inc A (Twlo)
0.47%		24.2%366$44.1K--
24—Nvent Electric Plc
0.47%		24.7%387$43.4K--
25
ENTG
Entegris IncMaterials · Chemicals
0.47%		25.2%366$43.2KMaterialsChemicals
26
KTOS
Kratos Defense & Security Solutions, Inc.Industrials · Aerospace & Defense
0.45%		25.6%408$42.0KIndustrialsAerospace & Defense
27—Nextpower Inc Class AIndustrials · Machinery
0.45%		26.1%357$41.8KIndustrialsMachinery
28—Reliance Steel & Aluminum Co.Energy · Oil & Gas
0.45%		26.5%127$41.8KEnergyOil & Gas
29—Xpo Logistics Inc.Industrials · Air Freight & Logistics
0.45%		27.0%281$41.6KIndustrialsAir Freight & Logistics
30—Fabrinet
0.45%		27.4%85$41.6K--
31
JLL
Jones Lang Lasalle Inc.Real Estate · Real Estate Management
0.44%		27.9%115$41.2KReal EstateReal Estate Management
32
THC
Tenet Healthcare CorpHealth Care · Healthcare Services
0.43%		28.3%212$40.1KHealth CareHealthcare Services
33
ATI
Ati IncMaterials · Metals & Mining
0.42%		28.7%325$39.1KMaterialsMetals & Mining
34
CRS
Carpenter Technology Corpcommon StockMaterials · Metals & Mining
0.41%		29.1%120$38.1KMaterialsMetals & Mining
35
EWBC
East West Bancorp, Inc.Financials · Banks
0.41%		29.5%332$38.0KFinancialsBanks
36
NLY
Annaly Capital Management Inc.
0.41%		29.9%1,643$37.8K--
37
MKSI
Mks Instruments IncInfo Tech · Semiconductors
0.41%		30.3%161$37.9KInfo TechSemiconductors
38
RBC
Rbc Bearings IncIndustrials · Machinery
0.41%		30.8%76$38.0KIndustrialsMachinery
39
TLN
Talen Energy CorpUtilities · Power & Renewables
0.41%		31.2%108$37.6KUtilitiesPower & Renewables
40
TRU
Transunion -Info Tech · IT Services
0.40%		31.6%468$37.0KInfo TechIT Services
41—W.P Carey Inc.Real Estate · Equity Real Estate Investment Trusts (REITs)
0.40%		32.0%528$36.8KReal EstateEquity Real Estate Investment Trusts (REITs)
42
APG
Api Group CorpIndustrials · Construction
0.40%		32.4%890$37.0KIndustrialsConstruction
43
SATS
Echostar Communications Corp. Class AComm. Services · Media
0.40%		32.8%325$36.8KComm. ServicesMedia
44
ITT
Itt IncIndustrials · Machinery
0.40%		33.2%205$37.4KIndustrialsMachinery
45
CG
Carlyle Group Inc.Financials · Capital Markets
0.39%		33.6%624$36.7KFinancialsCapital Markets
46
HL
Hecla Mining CoMaterials · Metals & Mining
0.39%		33.9%1,613$36.3KMaterialsMetals & Mining
47
MLI
Mueller Industries IncIndustrials · Machinery
0.39%		34.3%267$36.3KIndustrialsMachinery
48
PFGC
Performance Food Group CoCons. Staples · Food & Staples Retailing
0.39%		34.7%378$36.1KCons. StaplesFood & Staples Retailing
49
MTZ
Mastec IncIndustrials · Construction
0.38%		35.1%147$35.4KIndustrialsConstruction
50
AA
Alcoa Corp
0.38%		35.5%622$35.3K--
More holdings · Pro
FundXLS Pro
See the other 358 holdings of MDPSX
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

MDPSX Mutual Fund All Holdings

MDPSX holdings total 408 positions. The top 10 holdings account for 17.4% of the fund, led by Providus Clo V Dac 3.88 2039-11-15 at 4.0%, Sold THB Bought USD 20260617 at 3.2%, 7727356.Srdsq 5.34 2025-10-26 at 3.0%.

MDPSX portfolio concentration is well-diversified, with the top 10 representing 17.4% of total assets. The largest sector exposure is Industrials at 17.3%.

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