PMDHX Mutual Fund

PMDHX Mutual Fund

NAV$22.84
See how much of PMDHX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
Showing top 50 of 76 holdings · as of May 31, 2026
PMDHX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
MKSI
Mks Instruments IncInfo Tech · Semiconductors
3.89%		3.9%184,386$59.79MInfo TechSemiconductors
2
AMKR
Amkor Technology, Inc.Info Tech · Semiconductors
3.15%		7.0%696,856$48.47MInfo TechSemiconductors
Share changes, sector and industry · Pro
3
EWBC
East West Bancorp, Inc.
2.70%		9.7%338,362$41.46M
4—Nvent Electric Pl
2.70%		12.4%248,422$41.48M
5
LFUS
Littelfuse Inc
2.49%		14.9%81,954$38.26M
6
WTFC
Wintrust Financial Corp
2.33%		17.3%238,138$35.78M
7
PKG
Packaging Corp. Of America
2.18%		19.4%153,118$33.52M
8
DGX
Quest Diagnostics Inc
2.12%		21.6%167,131$32.57M
9—Steris Plc Ordinary Shares
1.98%		23.5%142,830$30.38M
10
DKS
Dick's Sporting Goods Inc
1.96%		25.5%132,095$30.06M
11
WSM
Williams-sonoma Inc
1.95%		27.5%147,518$30.03M
12—Cullen/Frost Bankers, Inc.
1.90%		29.4%215,406$29.19M
13
HUBB
Hubbell Inc
1.87%		31.2%60,617$28.71M
14
FIX
Comfort Systems USA Inc.
1.77%		33.0%14,863$27.17M
15
TRGP
Targa Resources Corp Preferred
1.72%		34.7%103,668$26.44M
16
AGM
Federal Agricultural Mortgage Corp
1.70%		36.4%146,646$26.07M
17—Synnex Technology International Co
1.65%		38.1%97,142$25.38M
18
TKR
Timken Co
1.63%		39.7%195,372$25.00M
19
CR
Crane Co
1.62%		41.3%135,680$24.83M
20
EQH
Equitable Holdings Inc.
1.58%		42.9%588,336$24.33M
21—Reliance Steel & Aluminum Co.
1.58%		44.5%63,926$24.34M
22
SFBS
Servisfirst Bancshares
1.58%		46.0%311,454$24.29M
23
HLNE
Hamilton Lane Inc
1.56%		47.6%275,598$24.01M
24
ADC
Agree Realty Corp
1.52%		49.1%314,339$23.31M
25
INGR
Ingredion Inc
1.51%		50.6%228,600$23.19M
26
NI
Nisource Inc.
1.50%		52.1%498,498$23.04M
27
SNA
Snap-On Inc.
1.49%		53.6%61,583$22.86M
28
AGCO
AGCO Corp
1.42%		55.1%194,099$21.79M
29
LDOS
Leidos Holdings, Inc.
1.42%		56.5%170,755$21.82M
30
CON
Concentra Group Holdings Parent Inc
1.40%		57.9%867,242$21.57M
31
IDA
Idacorp Inc Ida
1.34%		59.2%146,431$20.54M
32
RJF
Raymond James Financial Inc.
1.34%		60.6%143,045$20.51M
33
PR
Permian Resource
1.31%		61.9%1,047,517$20.14M
34
LECO
Lincoln Electric Holdings Inc
1.30%		63.2%77,137$19.94M
35
GOLF
Acushnet Holdings Corp
1.29%		64.5%222,986$19.80M
36
EGP
Eastgroup Properties Inc. Real Estate Investment Trust
1.26%		65.7%95,901$19.36M
37
DOX
Amdocs Ltd.
1.24%		67.0%302,829$19.07M
38—Alliant Energy Finance Llc 144a
1.20%		68.2%257,698$18.45M
39
RPM
Rpm International Inc
1.20%		69.4%174,353$18.48M
40
NDSN
Nordson Corp
1.19%		70.5%63,704$18.30M
41
H
Hyatt Hotels Corp. Class A
1.18%		71.7%99,603$18.06M
42
AVY
Avery Dennison Corp.
1.16%		72.9%112,161$17.84M
43
EPRT
Essential Properties Realty Trust Inc
1.16%		74.0%582,016$17.80M
44
AGO
Assured Guaranty Ltd.
1.14%		75.2%235,509$17.48M
45
BC
Brunswick Corp
1.11%		76.3%203,347$17.03M
46
MSA
Msa Safety Inc
1.11%		77.4%102,550$17.00M
47
NXST
Nexstar Media Group Inc
1.10%		78.5%94,456$16.85M
48
CHRW
CH Robinson Worldwide
1.04%		79.5%89,066$15.91M
49—Hollyfrontier
0.99%		80.5%216,991$15.17M
50
PGWXX
Principal Funds, Inc - Government Money Market Fund - Class R-6
0.97%		81.5%14,911,363$14.91M
More holdings · Pro
FundXLS Pro
See the other 26 holdings of PMDHX
X-ray every fund you own at once, ETFs and mutual funds that hold stocks directly, and see how much of your money lands on the same stocks twice.
Unlock FundXLS Pro$45/quarter Pro · Cancel anytime

PMDHX Mutual Fund All Holdings

PMDHX holdings total 76 positions. The top 10 holdings account for 25.5% of the fund, led by Mks Instruments Inc at 3.9%, Amkor Technology, Inc. at 3.1%, East West Bancorp, Inc. at 2.7%.

PMDHX portfolio concentration is well-diversified, with the top 10 representing 25.5% of total assets. The largest sector exposure is Industrials at 20.0%.

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