MDPSX Mutual Fund

MDPSX Mutual Fund

NAV$110.03
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Showing the top 10 of 410 holdings · as of Jul 31, 2026
Top 10 weight
55.06%
MDPSX top 10 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
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Themes in the top 10
BiotechnologyBiotechnology ToolsLife Sciences ToolsCloud ComputingInternet & DigitalData & AnalyticsArtificial IntelligenceDigital AdvertisingManufacturingDefense TechnologyMedical DevicesAviation TechnologySupply ChainTelecom InfrastructurePropTech

MDPSX Mutual Fund Top Holdings

MDPSX holdings top 10 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.