PMDDX Mutual Fund

PMDDX Mutual Fund

NAV$21.75
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Showing the top 10 of 81 holdings · as of Sep 30, 2026
Top 10 weight
23.26%
PMDDX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
EWBC
East West Bancorp, Inc.Financials · Banks
2.78%		2.8%254,507$31.54MFinancialsBanks
2
DGX
Quest Diagnostics Inc.Health Care · Healthcare Services
2.69%		5.5%130,805$30.49MHealth CareHealthcare Services
Sector and industry · Pro
3
PKG
Packaging Corp. Of America
2.35%		7.8%116,087$26.61M
4
MKSI
Mks Instruments Inc
2.32%		10.1%99,176$26.32M
5
WTFC
Wintrust Financial Corp
2.29%		12.4%183,171$25.98M
6—Cullen/Frost Bankers, Inc.
2.27%		14.7%168,625$25.74M
7
LFUS
Littelfuse Inc
2.18%		16.9%58,354$24.73M
8
STE
Steris Plc
2.14%		19.0%115,804$24.32M
9—Nvent Electric Pl
2.14%		21.2%151,768$24.34M
10
AGM
Federal Agric Mtg Corp-cl C
2.10%		23.3%115,423$23.88M
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Themes in the top 10
Digital BankingLending & CreditGlobal BankingDigital HealthBiotechnologyData & AnalyticsMedical DevicesAsset ManagementSupply ChainManufacturingSustainable MaterialsRecycling TechnologyConsumer SpendingSemiconductorsRobotics & Automation

PMDDX Mutual Fund Top Holdings

PMDDX holdings top 10 positions. The top 10 holdings account for 23.3% of the fund, led by East West Bancorp, Inc. at 2.8%, Quest Diagnostics Inc. at 2.7%, Packaging Corp. Of America at 2.4%.

PMDDX portfolio concentration is well-diversified, with the top 10 representing 23.3% of total assets. The largest sector exposure is Industrials at 20.0%.

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