PRDMX Mutual Fund

PRDMX Mutual Fund

NAV$49.42
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Showing top 50 of 273 holdings · as of Mar 31, 2026
PRDMX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
HWM
Howmet Aerospace Inc.Industrials · Aerospace & Defense
3.25%
3.3%600,800$138.46MIndustrialsAerospace & Defense
2Vertiv Holding CorpIndustrials · Electrical Equipment
3.09%
6.3%524,378$131.40MIndustrialsElectrical Equipment
Share changes, sector and industry · Pro
3
RCL
Royal Caribbean Cruises
2.57%
8.9%398,250$109.59M
4
HLT
Hilton Worldwide Holdings, Inc.
2.23%
11.1%312,490$95.02M
5Cloudflare Inc (180 Day Lockup)
2.14%
13.3%442,395$91.28M
6
COR
Cencora Inc
2.10%
15.4%285,250$89.61M
7Quanta
1.96%
17.3%152,039$83.47M
8
MPWR
Monolithic Power Systems Inc
1.85%
19.2%72,150$78.89M
9Vistra Energy Corp.
1.73%
20.9%489,488$73.58M
10
TRGP
Targa Resources Corp Preferred
1.71%
22.6%290,289$72.78M
11
FIX
Comfort Systems USA Inc.
1.70%
24.3%52,578$72.50M
12
IDXX
Idexx Labs
1.63%
26.0%123,800$69.56M
13
CVNA
Carvana Co
1.62%
27.6%218,775$68.78M
14
ALNY
Alnylam Pharmaceuticals Inc.
1.47%
29.1%188,814$62.47M
15
AMP
Ameriprise Financial Inc
1.39%
30.4%133,353$59.26M
16
RBLX
Roblox Corp., Class A
1.31%
31.8%985,000$55.71M
17
FAST
Fastenal Co.
1.26%
33.0%1,156,180$53.65M
18
AXON
Axon Enterprise Inc
1.19%
34.2%119,525$50.76M
19
INSM
Insmed Inc
1.11%
35.3%289,825$47.39M
20
DDOG
Datadog Inc. Class A
1.07%
36.4%384,596$45.40M
21
CAH
Cardinal Health Inc.
1.06%
37.4%214,075$45.24M
22
EXPE
Expedia Group Inc (consumer Discretionary)
1.05%
38.5%192,850$44.53M
23
HEI
Heico Corp.
1.03%
39.5%159,415$43.71M
24
NTRA
Natera Inc
1.00%
40.5%212,300$42.46M
25
LYV
Live Nation Entertainment Inc
0.94%
41.5%262,425$40.02M
26Rocket Lab Corp Common Stock Usd
0.94%
42.4%620,950$39.88M
27
FTAI
FTAI Aviation Ltd
0.93%
43.3%162,100$39.71M
28Lpl Holdings
0.92%
44.2%130,485$39.25M
29
NRG
-
0.92%
45.2%268,650$39.26M
30
LNG
Cheniere Energy Inc.
0.92%
46.1%137,800$39.10M
31
DRI
Darden Restaurants Inc.
0.90%
47.0%194,637$38.16M
32
BURL
Burlington Stores Inc
0.86%
47.8%112,998$36.77M
33
MSCI
Msci Inc. Class A
0.84%
48.7%66,061$35.61M
34
TSCO
Tractor Supply Co.
0.82%
49.5%769,300$34.85M
35
CPAY
Corpay Inc
0.78%
50.3%114,233$33.24M
36
TPR
Tapestry Inc.
0.77%
51.1%232,600$32.82M
37Fair Isaac Corproation
0.75%
51.8%29,771$31.78M
38
RDDT
Reddit, Class A
0.75%
52.6%235,736$31.74M
39
DXCM
Dexcom Inc.
0.75%
53.3%506,000$31.78M
40
ROST
Ross Stores, Inc.
0.74%
54.1%146,400$31.71M
41
TPL
Texas Pacific Land Trust
0.72%
54.8%64,500$30.61M
42
VEEV
Veeva Systems Inc
0.72%
55.5%175,220$30.78M
43
USFD
US Foods Holding Corp
0.71%
56.2%328,500$30.29M
44
VRSK
Verisk Analytics Inc.
0.65%
56.9%145,074$27.53M
45
YUM
Yum! Brands, Inc.
0.63%
57.5%172,000$26.74M
46
ZS
Zscaler, Inc
0.61%
58.1%186,451$26.16M
47
CPNG
Coupang LLC
0.60%
58.7%1,363,900$25.75M
48
BNY
Bank Of New York Mellon Corp
0.58%
59.3%206,700$24.52M
49
SPG
Simon Property Group Inc
0.56%
59.8%128,200$23.91M
50
TPX
Tempur Sealy International Inc
0.54%
60.4%311,900$23.06M
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PRDMX Mutual Fund All Holdings

PRDMX holdings total 273 positions. The top 10 holdings account for 22.6% of the fund, led by Howmet Aerospace Inc. at 3.3%, Vertiv Holding Corp at 3.1%, Royal Caribbean Cruises at 2.6%.

PRDMX portfolio concentration is well-diversified, with the top 10 representing 22.6% of total assets. The largest sector exposure is Information Technology at 21.0%.

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