MDPSX Mutual Fund

MDPSX Mutual Fund

NAV$112.05
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Showing top 50 of 409 holdings · as of Apr 30, 2026
MDPSX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Hsbc Securities (Usa), Inc. B 3.5 , 5/01/2026
8.29%		8.3%-$768.0K--
2—Societe' Generale 3.52 , 5/01/2026
7.05%		15.3%-$653.0K--
3—Cf Secured 3.52 , 5/01/2026
6.20%		21.5%-$575.0K--
4—Natwest Markets Plc 3.51 , 5/01/2026
4.13%		25.7%-$383.0K--
5—Umb Financial Corp. 3.37 , 5/01/2026
2.15%		27.8%-$199.0K--
6
RY
Royal Bank Of Canada 3.42 , 5/01/2026
1.44%		29.3%-$133.0K--
7—Flex Ltd
0.70%		30.0%704$64.5K--
8
FTI
Technipfmc PlcEnergy · Energy Equipment
0.63%		30.6%775$58.6KEnergyEnergy Equipment
9
CW
Curtiss-wright CorpIndustrials · Aerospace & Defense
0.55%		31.1%71$51.1KIndustrialsAerospace & Defense
10—Xpo Logistics Inc.Industrials · Air Freight & Logistics
0.53%		31.7%224$49.3KIndustrialsAir Freight & Logistics
11
UTHR
United Therapeutics CorpHealth Care · Biotechnology
0.51%		32.2%82$46.9KHealth CareBiotechnology
12—Fabrinet (United States)
0.51%		32.7%69$47.2K--
13
MTZ
Mastec IncIndustrials · Construction
0.50%		33.2%118$46.5KIndustrialsConstruction
14—Northern Venture Trust Plc Ordinary Shares
0.48%		33.7%309$44.2K--
15
TWLO
Twilio Inc. Class AInfo Tech · Software
0.46%		34.1%290$42.9KInfo TechSoftware
16
PSTG
Pure Storage IncInfo Tech · Tech Hardware
0.46%		34.6%601$42.9KInfo TechTech Hardware
17
WWD
Woodward IncIndustrials · Machinery
0.45%		35.0%114$41.4KIndustrialsMachinery
18
ATI
Ati IncMaterials · Metals & Mining
0.44%		35.5%260$40.4KMaterialsMetals & Mining
19
CRS
Carpenter Technology CorpMaterials · Metals & Mining
0.44%		35.9%95$40.7KMaterialsMetals & Mining
20
ENTG
Entegris, Inc.Materials · Chemicals
0.44%		36.4%291$41.1KMaterialsChemicals
21
USFD
US Foods Holding CorpCons. Staples · Food & Staples Retailing
0.43%		36.8%423$39.5KCons. StaplesFood & Staples Retailing
22
BWXT
Bwx Technologies, Inc.Industrials · Aerospace & Defense
0.41%		37.2%175$37.9KIndustrialsAerospace & Defense
23
BURL
Burlington Stores IncConsumer Disc. · Multiline Retail
0.41%		37.6%119$38.1KConsumer Disc.Multiline Retail
24
ILMN
Illumina, Inc.Health Care · Life Sciences Tools
0.40%		38.0%293$37.1KHealth CareLife Sciences Tools
25—Rb Global IncFinancials · Capital Markets
0.40%		38.4%356$37.1KFinancialsCapital Markets
26
MKSI
Mks Instruments IncInfo Tech · Semiconductors
0.39%		38.8%129$36.6KInfo TechSemiconductors
27—Rbc Bearings IncIndustrials · Machinery
0.39%		39.2%61$36.5KIndustrialsMachinery
28—Reliance Steel & Aluminum Co.Energy · Oil & Gas
0.39%		39.6%100$36.3KEnergyOil & Gas
29
RGLD
Royal Gold IncMaterials · Metals & Mining
0.39%		40.0%155$36.2KMaterialsMetals & Mining
30
ITT
Itt IncIndustrials · Machinery
0.38%		40.3%165$35.4KIndustrialsMachinery
31
MTSI
Macom Technology Solutions Holdings Inc
0.38%		40.7%124$34.9K--
32
NXT
Nextracker IncIndustrials · Machinery
0.37%		41.1%284$33.8KIndustrialsMachinery
33
EWBC
East West Bancorp, Inc.Financials · Banks
0.36%		41.5%264$33.4KFinancialsBanks
34
APG
Api Group CorpIndustrials · Construction
0.36%		41.8%735$33.6KIndustrialsConstruction
35—Synnex Corp
0.35%		42.2%144$32.9K--
36
TLN
TalenUtilities · Power & Renewables
0.35%		42.5%88$32.8KUtilitiesPower & Renewables
37
WCC
Wesco International IncIndustrials · Trading & Distrib.
0.35%		42.9%93$32.5KIndustrialsTrading & Distrib.
38
LSCC
Lattice Semiconductor Corp.Info Tech · Semiconductors
0.35%		43.2%262$32.0KInfo TechSemiconductors
39
OVV
Ovintiv Inc.Energy · Oil & Gas
0.35%		43.6%532$32.7KEnergyOil & Gas
40
NLY
Annaly Capital Management Inc.Financials · Mortgage Real Estate Investment Trusts (REITs)
0.34%		43.9%1,376$31.5KFinancialsMortgage Real Estate Investment Trusts (REITs)
41
AA
Alcoa CorpMaterials · Metals & Mining
0.34%		44.3%496$31.6KMaterialsMetals & Mining
42—Ttm TechologiesInfo Tech · Electronic Equipment
0.34%		44.6%198$31.3KInfo TechElectronic Equipment
43
TPX
Tempur Sealy International IncHealth Care · Healthcare Equip.
0.33%		44.9%402$30.5KHealth CareHealthcare Equip.
44—W.P Carey Inc.Real Estate · Equity Real Estate Investment Trusts (REITs)
0.33%		45.3%420$30.6KReal EstateEquity Real Estate Investment Trusts (REITs)
45—Centennial Resource Development IncEnergy · Oil & Gas
0.33%		45.6%1,418$30.7KEnergyOil & Gas
46—Sterling Construction Co IncIndustrials · Construction
0.33%		45.9%59$30.4KIndustrialsConstruction
47
CLH
Clean Harbors IncIndustrials · Commercial Services
0.32%		46.2%96$30.0KIndustrialsCommercial Services
48
THC
Tenet Healthcare Corp.Health Care · Healthcare Services
0.32%		46.5%168$29.8KHealth CareHealthcare Services
49
WSO
Watsco IncIndustrials · Trading & Distrib.
0.32%		46.9%67$29.3KIndustrialsTrading & Distrib.
50
DTM
Dt Midstream IncEnergy · Oil & Gas
0.31%		47.2%195$28.9KEnergyOil & Gas
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 31.7% of the fund, led by Hsbc Securities (Usa), Inc. B 3.5 , 5/01/2026 at 8.3%, Societe' Generale 3.52 , 5/01/2026 at 7.0%, Cf Secured 3.52 , 5/01/2026 at 6.2%.

MDPSX portfolio concentration is moderate, with the top 10 representing 31.7% of total assets. The largest sector exposure is Industrials at 15.4%.

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