PMDAX Holdings Information

PMDAX is a mutual fund with a total of 73 individual holdings. The top holdings are MKS Inc. stock at 3.44%, East West Bancorp at 2.72%, Hamilton Lane at 2.46%, Amkor Technology at 2.43%, and STERIS at 2.37%.

Total Holdings

Top 10 Percentage

24.33%

Asset Class

Equity

Fund Category

Mid-Cap Value

Assets

1.71B

Forward PE Ratio

17.04

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	MKSI	MKS Inc.	3.44%	249,072
2	EWBC	East West Bancorp, Inc.	2.72%	404,917
3	HLNE	Hamilton Lane Incorporated	2.46%	296,903
4	AMKR	Amkor Technology, Inc.	2.43%	856,088
5	STE	STERIS plc	2.37%	153,889
6	WTFC	Wintrust Financial Corporation	2.31%	266,911
7	PKG	Packaging Corporation of America	2.22%	169,868
8	LDOS	Leidos Holdings, Inc.	2.21%	200,680
9	NVT	nVent Electric plc	2.14%	325,562
10	DGX	Quest Diagnostics Incorporated	2.04%	186,357
11	WSM	Williams-Sonoma, Inc.	1.98%	165,087
12	CFR	Cullen/Frost Bankers, Inc.	1.98%	244,635
13	AGCO	AGCO Corporation	1.92%	289,262
14	HUBB	Hubbell Incorporated	1.87%	65,458
15	INGR	Ingredion Incorporated	1.76%	253,853
16	EQH	Equitable Holdings, Inc.	1.75%	642,575
17	SFBS	ServisFirst Bancshares, Inc.	1.72%	358,122
18	DOX	Amdocs Limited	1.63%	339,274
19	CR	Crane Company	1.63%	152,098
20	BC	Brunswick Corporation	1.60%	341,115
21	GOLF	Acushnet Holdings Corp.	1.60%	280,790
22	SNA	Snap-on Incorporated	1.59%	73,993
23	RJF	Raymond James Financial, Inc.	1.58%	162,330
24	LFUS	Littelfuse, Inc.	1.57%	82,900
25	PGWXX	Principal Government Money Market R-6	1.55%	26,508,825

Showing 25 of 73 holdings

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As of Jan 31, 2026