MDPSX Mutual Fund

MDPSX Mutual Fund

NAV$111.47
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Showing top 50 of 409 holdings · as of Jul 31, 2026
MDPSX 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
PSTG
Pure Storage Inc. Class AInfo Tech · Tech Hardware
0.24%		55.8%286$22.1KInfo TechTech Hardware
14—Xpo Logistics Inc.Industrials · Air Freight & Logistics
0.24%		56.0%106$21.3KIndustrialsAir Freight & Logistics
15
OKTA
Okta Inc.Info Tech · Software
0.24%		56.3%152$21.6KInfo TechSoftware
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—Rb Global, IncFinancials · Capital Markets
0.20%		57.8%169$18.5KFinancialsCapital Markets
23
MKSI
Mks Instruments IncInfo Tech · Semiconductors
0.20%		58.0%61$18.1KInfo TechSemiconductors
24—Synnex Corp
0.19%		58.2%68$17.4K--
25
ROKU
Roku, IncInfo Tech · Tech Hardware
0.19%		58.4%119$17.3KInfo TechTech Hardware
26
PFGC
Performance Food Group CoCons. Staples · Food & Staples Retailing
0.18%		58.6%142$16.2KCons. StaplesFood & Staples Retailing
27
RBC
Rbc Bearings IncIndustrials · Machinery
0.18%		58.7%29$16.0KIndustrialsMachinery
28—Sterling Construction Company IncIndustrials · Construction
0.18%		58.9%28$16.7KIndustrialsConstruction
29
EWBC
East West Bancorp, Inc.Financials · Banks
0.18%		59.1%124$16.2KFinancialsBanks
30
ENTG
Entegris IncMaterials · Chemicals
0.18%		59.3%138$16.4KMaterialsChemicals
31
ITT
Itt IncIndustrials · Machinery
0.18%		59.5%81$15.9KIndustrialsMachinery
32
NLY
Annaly Capital Management IncFinancials · Mortgage Real Estate Investment Trusts (REITs)
0.17%		59.6%663$15.1KFinancialsMortgage Real Estate Investment Trusts (REITs)
33
LSCC
Lattice Semiconductor Corp.Info Tech · Semiconductors
0.17%		59.8%124$15.4KInfo TechSemiconductors
34
NBIX
Neurocrine Biosciences IncHealth Care · Biotechnology
0.17%		60.0%91$15.2KHealth CareBiotechnology
35
OVV
Ovintiv Inc.Energy · Oil & Gas
0.17%		60.1%249$15.6KEnergyOil & Gas
36
PR
Permian ResourceEnergy · Oil & Gas
0.17%		60.3%712$15.2KEnergyOil & Gas
37
WCC
Wesco International IncIndustrials · Trading & Distrib.
0.17%		60.5%44$15.1KIndustrialsTrading & Distrib.
38
PNFP
Pinnacle Financial Partners Inc
0.16%		60.6%136$14.3K--
39
RGLD
Royal Gold IncMaterials · Metals & Mining
0.16%		60.8%74$14.7KMaterialsMetals & Mining
40—W.P Carey Inc.Real Estate · Equity Real Estate Investment Trusts (REITs)
0.16%		61.0%202$14.9KReal EstateEquity Real Estate Investment Trusts (REITs)
41
JAZZ
Jazz Pharmaceuticals Plc.Health Care · Pharmaceuticals
0.16%		61.1%57$14.4KHealth CarePharmaceuticals
42
MTSI
Macom Technology Solutions Holdings Inc
0.16%		61.3%59$14.8K--
43
CLH
Clean Harbors IncIndustrials · Commercial Services
0.16%		61.4%45$14.1KIndustrialsCommercial Services
44
JLL
Jones Lang Lasalle Inc.Real Estate · Real Estate Management
0.16%		61.6%42$14.9KReal EstateReal Estate Management
45
MTZ
Mastec IncIndustrials · Construction
0.16%		61.8%56$14.7KIndustrialsConstruction
46
NTNX
Nutanix Inc - AInfo Tech · Software
0.16%		61.9%240$14.2KInfo TechSoftware
47
APG
Api Group CorpIndustrials · Construction
0.15%		62.1%349$13.8KIndustrialsConstruction
48—Aramark HoldingsIndustrials · Commercial Services
0.15%		62.2%238$13.6KIndustrialsCommercial Services
49
BWXT
Bwx Technologies, Inc.Industrials · Aerospace & Defense
0.15%		62.4%83$14.0KIndustrialsAerospace & Defense
50—Csl Ltd. - AdrIndustrials · Building Products
0.15%		62.5%37$13.3KIndustrialsBuilding Products
More holdings · Pro
Not reported for this fund: share changes.
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MDPSX Mutual Fund All Holdings

MDPSX 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%.

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

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