PMDIX Mutual Fund

PMDIX Mutual Fund

NAV$22.69
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Showing the top 10 of 76 holdings · as of May 31, 2026
Top 10 weight
25.50%
PMDIX top 10 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
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Themes in the top 10
SemiconductorsManufacturingRobotics & AutomationLife Sciences ToolsData & AnalyticsDigital BankingLending & CreditGlobal BankingConnectors & InterconnectsInterest RatesSocial ImpactSupply ChainSustainable MaterialsRecycling TechnologyConsumer Spending

PMDIX Mutual Fund Top Holdings

PMDIX holdings top 10 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.