ODMCX Holdings Information

ODMCX is a mutual fund with a total of 113 individual holdings. The top holdings are Waste Connections stock at 1.72%, STERIS at 1.57%, First Horizon at 1.54%, Performance Food Group Company at 1.53%, and Evercore at 1.50%.

Total Holdings

113

Top 10 Percentage

14.65%

Asset Class

Equity

Fund Category

Mid-Cap Blend

Assets

211.71M

Forward PE Ratio

19.72

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	TSX: WCN	Waste Connections, Inc.	1.72%	24,635
2	STE	STERIS plc	1.57%	15,921
3	FHN	First Horizon Corporation	1.54%	149,831
4	PFGC	Performance Food Group Company	1.53%	36,440
5	EVR	Evercore Inc.	1.50%	12,360
6	JIMXX	JPMorgan Prime Money Market IM	1.38%	3,253,164
7	LII	Lennox International Inc.	1.38%	8,493
8	NVT	nVent Electric plc	1.35%	21,105
9	DTM	DT Midstream, Inc.	1.34%	24,214
10	TRU	TransUnion	1.34%	37,127
11	ENTG	Entegris, Inc.	1.32%	23,113
12	ATO	Atmos Energy Corporation	1.32%	18,714
13	RS	Reliance, Inc.	1.31%	8,036
14	NVST	Envista Holdings Corporation	1.31%	113,690
15	SAIA	Saia, Inc.	1.30%	8,660
16	BJ	BJ's Wholesale Club Holdings, Inc.	1.30%	33,842
17	TSX: RBA	RB Global, Inc.	1.28%	35,729
18	EGP	EastGroup Properties, Inc.	1.27%	14,992
19	STEP	StepStone Group Inc.	1.25%	56,518
20	SM	SM Energy Company	1.22%	77,501
21	CFR	Cullen/Frost Bankers, Inc.	1.18%	17,339
22	LPLA	LPL Financial Holdings Inc.	1.16%	7,429
23	DPZ	Domino's Pizza, Inc.	1.15%	7,965
24	MOD	Modine Manufacturing Company	1.14%	15,131
25	WTFC	Wintrust Financial Corporation	1.11%	17,353

Showing 25 of 113 holdings

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As of Aug 31, 2026