PMDIX Mutual Fund

PMDIX Mutual Fund

NAV$21.70
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Showing top 50 of 81 holdings · as of Jul 31, 2026
PMDIX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
EWBC
East West Bancorp, Inc.Financials · Banks
2.83%		2.8%339,188$44.43MFinancialsBanks
2
DGX
Quest Diagnostics IncHealth Care · Healthcare Services
2.48%		5.3%167,131$38.94MHealth CareHealthcare Services
Sector and industry · Pro
3
WTFC
Wintrust Financial Corp
2.46%		7.8%241,846$38.58M
4
MKSI
Mks Instruments Inc
2.42%		10.2%127,965$38.06M
5
PKG
Packaging Corp. Of America
2.40%		12.6%153,118$37.64M
6—Cullen/Frost Bankers, Inc.
2.33%		14.9%219,662$36.54M
7
LFUS
Littelfuse Inc
2.16%		17.1%76,645$33.89M
8
AGM
Federal Agricultural Mortgage Corp
2.13%		19.2%146,646$33.38M
9
WSM
Williams-sonoma Inc
2.13%		21.3%146,302$33.45M
10—Steris Plc Ordinary Shares
2.08%		23.4%142,830$32.62M
11—Nvent Electric Pl
2.08%		25.5%211,938$32.60M
12
SFBS
Servisfirst Bancshares
1.87%		27.4%327,218$29.29M
13
AMKR
Amkor Technology, Inc.
1.86%		29.2%585,460$29.20M
14
CR
Crane Co
1.83%		31.1%134,350$28.68M
15
HUBB
Hubbell Inc
1.81%		32.9%60,106$28.40M
16
EQH
Equitable Holdings Inc.
1.79%		34.7%588,336$28.03M
17
CON
Concentra Group Holdings Parent Inc
1.75%		36.4%867,242$27.45M
18
DKS
Dick's Sporting Goods Inc
1.65%		38.1%132,095$25.88M
19
TKR
Timken Co
1.62%		39.7%184,505$25.38M
20—Reliance Steel & Aluminum Co.
1.61%		41.3%62,380$25.33M
21
RJF
Raymond James Financial Inc.
1.60%		42.9%143,045$25.17M
22
ADC
Agree Realty Corp
1.56%		44.5%314,339$24.46M
23
PR
Permian Resource
1.52%		46.0%1,122,537$23.92M
24
SNA
Snap-On Inc.
1.49%		47.5%57,094$23.43M
25
FIX
Comfort Systems USA Inc.
1.48%		48.9%13,476$23.31M
26
THG
Hanover Insurance Group Inc
1.47%		50.4%99,342$23.11M
27
TRGP
Targa Resources Corp Preferred
1.47%		51.9%85,492$23.11M
28
INGR
Ingredion Inc
1.45%		53.3%228,600$22.74M
29
GOLF
Acushnet Holdings Corp
1.42%		54.8%220,398$22.32M
30—Synnex Corp
1.41%		56.2%86,568$22.14M
31
LDOS
Leidos Holdings, Inc.
1.39%		57.6%189,216$21.87M
32
IDA
Idacorp Inc Ida
1.33%		58.9%146,431$20.93M
33
HLNE
Hamilton Lane Inc
1.32%		60.2%233,023$20.72M
34
NI
Nisource Inc.
1.31%		61.5%463,605$20.60M
35
EGP
Eastgroup Properties Inc. Real Estate Investment Trust
1.28%		62.8%95,901$20.04M
36
AGCO
AGCO Corp
1.26%		64.1%192,967$19.71M
37
AGO
Assured Guaranty Ltd.
1.24%		65.3%235,509$19.48M
38
NXST
Nexstar Media Group Inc
1.21%		66.5%99,442$18.95M
39
RPM
Rpm International Inc
1.19%		67.7%174,353$18.67M
40
VRSK
Verisk Analytics Inc.
1.18%		68.9%94,834$18.48M
41
LNT
Alliant Energy Corp.
1.16%		70.0%257,698$18.24M
42
EPRT
Essential Properties Realty Trust Inc
1.16%		71.2%582,016$18.21M
43
AHR
American Healthcare REIT Inc
1.13%		72.3%320,105$17.80M
44
H
Hyatt Hotels Corp. Class A
1.09%		73.4%97,978$17.05M
45
LECO
Lincoln Electric Holdings Inc
1.09%		74.5%65,657$17.16M
46
AVY
Avery Dennison Corp.
1.05%		75.5%97,467$16.54M
47
NDSN
Nordson Corp
1.02%		76.6%53,574$15.95M
48
DOX
Amdocs Ltd.
1.02%		77.6%286,294$15.95M
49
BC
Brunswick Corp
1.00%		78.6%198,988$15.72M
50
MSA
Msa Safety Inc
1.00%		79.6%82,532$15.70M
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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 23.4% of the fund, led by East West Bancorp, Inc. at 2.8%, Quest Diagnostics Inc at 2.5%, Wintrust Financial Corp at 2.5%.

PMDIX portfolio concentration is well-diversified, with the top 10 representing 23.4% of total assets. The largest sector exposure is Financials at 19.8%.

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