PRDMX Mutual Fund

PRDMX Mutual Fund

NAV$48.56
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Showing top 50 of 294 holdings · as of Jun 30, 2026
PRDMX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
DDOG
Datadog IncInfo Tech · Software
2.50%
2.5%473,756$123.35MInfo TechSoftware
2—Cloudflare Inc (180 Day Lockup)Info Tech · Software
2.32%
4.8%466,306$114.38MInfo TechSoftware
Sector and industry · Pro
3
FIX
Comfort Systems USA Inc.
2.12%
6.9%52,797$104.64M
4
ALAB
Astera Labs Inc -
2.06%
9.0%210,480$101.67M
5
SNOW
Snowflake Inc
1.74%
10.7%335,900$85.49M
6
TER
Teradyne Inc -
1.65%
12.4%167,626$81.10M
7
COR
Cencora Inc
1.49%
13.9%259,184$73.34M
8—Rocket Lab Corp
1.47%
15.4%710,137$72.19M
9
TRGP
Targa Resources Corp Preferred
1.47%
16.8%269,342$72.22M
10
SPG
Simon Property Group Inc
1.46%
18.3%322,617$72.15M
11
LITE
Lumentum Holdings Inc
1.44%
19.7%82,533$70.82M
12
HOOD
Robinhood Markets Inc - A
1.41%
21.1%693,210$69.52M
13
GWW
Ww Grainger Inc.
1.30%
22.4%47,166$64.16M
14
AXON
Axon Enterprise Inc
1.28%
23.7%112,496$63.07M
15
MCHP
Microchip Technology Inc.
1.18%
24.9%636,137$58.02M
16
FAST
Fastenal Co.
1.17%
26.1%1,196,184$57.45M
17
ALNY
Alnylam Pharmaceuticals Inc.
1.12%
27.2%183,160$55.14M
18—Credo Technologynology Group Holdi
1.12%
28.3%202,844$55.16M
19—Vistra Energy Corp.
1.09%
29.4%339,679$53.88M
20
RCL
Royal Caribbean Cruises
1.07%
30.5%165,697$52.61M
21
ROK
Rockwell Automation
1.01%
31.5%100,949$49.98M
22
TTWO
Take-Two Interactive Software, Inc.
1.00%
32.5%197,128$49.28M
23
EME
Emcor Group Inc
0.99%
33.5%58,470$48.52M
24
IDXX
Idexx Labs
0.99%
34.5%92,799$48.85M
25
KEYS
Keysight Technologies Inc.
0.92%
35.4%128,918$45.13M
26
NTRA
Natera Inc
0.92%
36.3%166,656$45.24M
27
HEI
Heico Corp.
0.91%
37.2%126,097$44.91M
28
ADSK
Autodesk, Inc.
0.87%
38.1%219,182$42.61M
29
LYV
Live Nation Entertainment Inc
0.82%
38.9%221,734$40.60M
30
RBLX
Roblox Corp., Class A
0.81%
39.7%733,299$39.88M
31
TPR
Tapestry Inc.
0.81%
40.5%271,396$39.73M
32
CAH
Cardinal Health Inc.
0.80%
41.3%166,864$39.64M
33
EXPE
Expedia Group Inc (consumer Discretionary)
0.80%
42.1%154,227$39.46M
34
RVMD
Revolution Medicines Inc
0.79%
42.9%207,447$38.85M
35
FTAI
FTAI Aviation Ltd
0.74%
43.6%134,372$36.35M
36
CMG
Chipotle Mexican Grill Inc. Class A
0.73%
44.4%1,063,002$36.14M
37
MTZ
Mastec Inc
0.72%
45.1%85,300$35.49M
38
DXCM
Dexcom Inc.
0.70%
45.8%509,389$34.31M
39
BURL
Burlington Stores Inc
0.69%
46.5%107,188$33.96M
40
ATI
Ati Inc
0.68%
47.2%170,400$33.59M
41
LSCC
Lattice Semiconductor Corp.
0.68%
47.8%218,163$33.37M
42
MTSI
Macom Technology Solutions Holdings, Inc.
0.68%
48.5%87,522$33.29M
43
CRWV
Coreweave, Inc.
0.67%
49.2%333,900$33.24M
44
RDDT
Reddit Inc-Cl A
0.66%
49.9%186,089$32.30M
45
TPL
Texas Pacific Land Trust
0.66%
50.5%73,743$32.27M
46
ASTS
Ast Spacemobile Inc Class A
0.62%
51.1%345,181$30.67M
47
DRI
Darden Restaurants Inc.
0.61%
51.7%146,273$30.13M
48
INSM
Insmed Inc
0.61%
52.3%280,031$29.86M
49
WWD
Woodward Inc
0.61%
53.0%70,500$29.99M
50—Fabrinet
0.59%
53.5%51,756$29.09M
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PRDMX Mutual Fund All Holdings

PRDMX holdings total 294 positions. The top 10 holdings account for 18.3% of the fund, led by Datadog Inc at 2.5%, Cloudflare Inc (180 Day Lockup) at 2.3%, Comfort Systems USA Inc. at 2.1%.

PRDMX portfolio concentration is well-diversified, with the top 10 representing 18.3% of total assets. The largest sector exposure is Information Technology at 33.6%.

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