PMDIX Mutual Fund

PMDIX Mutual Fund

NAV$22.17
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Showing top 50 of 81 holdings · as of Sep 30, 2026
PMDIX 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
11
AMKR
Amkor Technology, Inc.
2.09%		25.4%451,775$23.66M
12
EQH
Equitable Holdings Inc.
2.07%		27.4%457,457$23.45M
13
HUBB
Hubbell Inc. Class B
1.92%		29.3%48,099$21.82M
14
WSM
Williams-sonoma Inc
1.92%		31.3%95,694$21.81M
15
CR
Crane Co
1.87%		33.1%104,049$21.23M
16
SFBS
Servisfirst Bancshares
1.83%		35.0%518,160$20.72M
17
CON
Concentra Group Holdings Parent, Inc.
1.74%		36.7%573,441$19.74M
18
FIX
Comfort Systems USA Inc.
1.59%		38.3%10,901$18.03M
19
THG
The Hanover Insurance Group, Inc.
1.55%		39.8%81,947$17.55M
20
RJF
Raymond James Financial Inc.
1.51%		41.4%108,483$17.14M
21—Reliance Steel & Aluminum Co.
1.51%		42.9%44,575$17.15M
22
AGCO
AGCO Corp
1.48%		44.3%147,261$16.82M
23
PR
Permian Resource
1.48%		45.8%795,634$16.80M
24
LDOS
Leidos Holdings, Inc.
1.45%		47.3%134,790$16.42M
25
ADC
Agree Realty Corp
1.44%		48.7%244,421$16.33M
26
SNA
Snap-On Inc.
1.43%		50.1%44,577$16.20M
27—Synnex Corp
1.42%		51.6%62,812$16.13M
28
TRGP
Targa Resources Corp Preferred
1.42%		53.0%59,732$16.15M
29
TKR
Timken Co
1.41%		54.4%137,243$16.02M
30
HLNE
Hamilton Lane Inc
1.38%		55.8%180,060$15.64M
31
EGP
Eastgroup Properties Inc. Real Estate Investment Trust
1.27%		57.0%72,809$14.38M
32
IDA
Idacorp Inc Ida
1.27%		58.3%109,918$14.37M
33
GOLF
Acushnet Holdings Corp
1.25%		59.6%171,384$14.14M
34
DKS
Dick's Sporting Goods Inc
1.22%		60.8%102,732$13.80M
35
AHR
American Healthcare REIT Inc
1.22%		62.0%271,139$13.90M
36
NI
Nisource Inc.
1.21%		63.2%352,530$13.75M
37
INGR
Ingredion Inc
1.19%		64.4%140,940$13.50M
38
LECO
Lincoln Electric Holdings Inc
1.14%		65.5%49,066$12.98M
39
RPM
Rpm International Inc
1.12%		66.7%129,338$12.76M
40
VRSK
Verisk Analytics Inc. Class A
1.11%		67.8%75,306$12.64M
41
DOX
Amdocs Ltd.
1.11%		68.9%219,794$12.57M
42
AVY
Avery Dennison Corp
1.10%		70.0%73,346$12.52M
43
NXST
Nexstar Media Group Inc
1.10%		71.1%77,341$12.50M
44
LNT
Alliant Energy Corp.
1.09%		72.2%195,965$12.40M
45
AGO
Assured Guaranty Ltd.
1.09%		73.3%182,103$12.33M
46—Qiagen Nv Ord
1.09%		74.4%283,597$12.41M
47
NDSN
Nordson Corp
1.08%		75.4%37,366$12.25M
48
H
Hyatt Hotels Corp. Class A
1.06%		76.5%76,206$12.08M
49—Hollyfrontier
1.03%		77.5%108,550$11.65M
50
EPRT
Essential Properties Realty Trust Inc
1.02%		78.5%447,365$11.55M
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Not reported for this fund: share changes.
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PMDIX Mutual Fund All Holdings

PMDIX holdings total 81 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%.

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

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