ODMCX Holdings Information

ODMCX is a mutual fund with a total of 115 individual holdings. The top holdings are JPMorgan Prime Money Market IM stock at 4.26%, Performance Food Group Company at 1.56%, nVent Electric at 1.54%, Allegro MicroSystems at 1.39%, and Novanta at 1.38%.

Total Holdings

115

Top 10 Percentage

16.90%

Asset Class

Equity

Fund Category

Mid-Cap Blend

Assets

241.94M

Forward PE Ratio

20.02

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	JIMXX	JPMorgan Prime Money Market IM	4.26%	13,369,612
2	PFGC	Performance Food Group Company	1.56%	43,901
3	NVT	nVent Electric plc	1.54%	28,606
4	ALGM	Allegro MicroSystems, Inc.	1.39%	62,919
5	NOVT	Novanta Inc.	1.38%	26,749
6	TSX: WCN	Waste Connections, Inc.	1.37%	25,856
7	NVST	Envista Holdings Corporation	1.37%	163,000
8	RS	Reliance, Inc.	1.35%	11,339
9	ENTG	Entegris, Inc.	1.35%	23,515
10	HAYW	Hayward Holdings, Inc.	1.33%	240,959
11	STE	STERIS plc	1.31%	19,524
12	MTSI	MACOM Technology Solutions Holdings, Inc.	1.30%	10,773
13	EVR	Evercore Inc.	1.28%	11,796
14	FHN	First Horizon Corporation	1.25%	153,334
15	IWR	iShares Russell Midcap ETF	1.24%	35,391
16	LOAR	Loar Holdings Inc.	1.23%	48,076
17	TRU	TransUnion	1.21%	52,756
18	MSA	MSA Safety Incorporated	1.19%	21,413
19	ESI	Element Solutions Inc	1.14%	74,834
20	KNSL	Kinsale Capital Group, Inc.	1.13%	10,749
21	WTFC	Wintrust Financial Corporation	1.12%	21,981
22	MOD	Modine Manufacturing Company	1.12%	13,144
23	SM	SM Energy Company	1.11%	133,985
24	CWK	Cushman & Wakefield Limited	1.11%	259,596
25	MIDD	The Middleby Corporation	1.10%	20,076

Showing 25 of 115 holdings

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As of Jun 30, 2026