MDPSX Holdings Information

MDPSX is a mutual fund with a total of 414 individual holdings. The top holdings are Asset Offset stock at 66.56%, Mdpix_mid_goldman at 62.41%, Societe' Generale 3.53 , 8/03/2026 at 17.62%, Cf Secured 3.53 , 8/03/2026 at 13.55%, and Natwest Markets Plc 3.51 , 8/03/2026 at 10.83%.

Total Holdings

414

Top 10 Percentage

196.46%

Asset Class

Equity

Fund Category

Mid-Cap Blend

Assets

9.05M

Forward PE Ratio

n/a

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	Asset Offset	66.56%	n/a
2	n/a	Mdpix_mid_goldman	62.41%	1,508
3	n/a	Societe' Generale 3.53 , 8/03/2026	17.62%	1,595,000
4	n/a	Cf Secured 3.53 , 8/03/2026	13.55%	1,227,000
5	n/a	Natwest Markets Plc 3.51 , 8/03/2026	10.83%	981,000
6	n/a	Hsbc Securities (Usa), Inc. 3.52 , 8/03/2026	10.83%	981,000
7	n/a	Umb Financial Corp. 3.39 , 8/03/2026	8.39%	760,000
8	n/a	Royal Bank Of Canada 3.44 , 8/03/2026	3.25%	294,000
9	n/a	Mdpix_mid_ubs	2.71%	66
10	ILMN	Illumina, Inc.	0.31%	137
11	TWLO	Twilio Inc.	0.30%	137
12	FTI	TechnipFMC plc	0.29%	361
13	CW	Curtiss-Wright Corporation	0.26%	33
14	CRS	Carpenter Technology Corporation	0.26%	45
15	ATI	ATI Inc.	0.26%	124
16	NVT	nVent Electric plc	0.25%	146
17	P	Everpure, Inc.	0.24%	286
18	OKTA	Okta, Inc.	0.24%	152
19	XPO	XPO, Inc.	0.24%	106
20	BURL	Burlington Stores, Inc.	0.23%	57
21	USFD	US Foods Holding Corp.	0.22%	199
22	THC	Tenet Healthcare Corporation	0.22%	78
23	UTHR	United Therapeutics Corporation	0.22%	38
24	WWD	Woodward, Inc.	0.22%	54
25	RS	Reliance, Inc.	0.21%	46

Showing 25 of 414 holdings

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As of Jul 31, 2026