PMDIX Mutual Fund

PMDIX Mutual Fund

NAV$22.78
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Showing top 50 of 76 holdings · as of May 31, 2026
PMDIX 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
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PMDIX Mutual Fund All Holdings

PMDIX 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%.

PMDIX portfolio concentration is well-diversified, with the top 10 representing 25.5% 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.