MDPSX Mutual Fund

MDPSX Mutual Fund

NAV$115.40
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Showing the top 10 of 408 holdings · as of Jan 31, 2026
Top 10 weight
17.39%
MDPSX top 10 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--
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Themes in the top 10
Networking InfrastructureData & AnalyticsCloud ComputingCybersecuritySemiconductorsInternet & DigitalDefense TechnologyManufacturingSpace EconomyConnectors & Interconnects

MDPSX Mutual Fund Top Holdings

MDPSX holdings top 10 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.