PMDAX Holdings List

As of Mar 31, 2025

No.	Symbol	Name	% Weight	Shares
1	EWBC	East West Bancorp, Inc.	2.75%	482,642
2	EQH	Equitable Holdings, Inc.	2.67%	804,933
3	TRGP	Targa Resources Corp.	2.66%	208,507
4	INGR	Ingredion Incorporated	2.38%	277,013
5	CFR	Cullen/Frost Bankers, Inc.	2.36%	296,673
6	FNF	Fidelity National Financial, Inc.	2.36%	570,627
7	WTFC	Wintrust Financial Corporation	2.17%	303,656
8	DOX	Amdocs Limited	2.13%	366,569
9	WSM	Williams-Sonoma, Inc.	2.13%	211,839
10	PKG	Packaging Corporation of America	2.10%	166,529
11	STE	STERIS plc	2.08%	144,092
12	DGX	Quest Diagnostics Incorporated	2.06%	191,077
13	NI	NiSource Inc.	2.02%	791,837
14	ADC	Agree Realty Corporation	1.97%	402,121
15	SFBS	ServisFirst Bancshares, Inc.	1.92%	365,262
16	JEF	Jefferies Financial Group Inc.	1.91%	561,910
17	LDOS	Leidos Holdings, Inc.	1.84%	214,370
18	AGM	Federal Agricultural Mortgage Corporation	1.83%	153,913
19	AGCO	AGCO Corporation	1.82%	308,405
20	SNA	Snap-on Incorporated	1.80%	83,979
21	GOLF	Acushnet Holdings Corp.	1.63%	374,245
22	MKSI	MKS Instruments, Inc.	1.63%	318,960
23	AGO	Assured Guaranty Ltd.	1.61%	287,374
24	EPRT	Essential Properties Realty Trust, Inc.	1.57%	756,868
25	RJF	Raymond James Financial, Inc.	1.57%	177,370
26	HLNE	Hamilton Lane Incorporated	1.56%	165,366
27	AVY	Avery Dennison Corporation	1.54%	135,679
28	IDA	IDACORP, Inc.	1.51%	204,944
29	LKQ	LKQ Corporation	1.51%	557,019
30	TKR	The Timken Company	1.48%	323,389
31	LNT	Alliant Energy Corporation	1.47%	360,213
32	PR	Permian Resources Corporation	1.44%	1,636,989
33	BC	Brunswick Corporation	1.41%	412,101
34	RPM	RPM International Inc.	1.39%	188,931
35	CR	Crane Company	1.34%	137,429
36	NVT	nVent Electric plc	1.33%	400,159
37	MSA	MSA Safety Incorporated	1.33%	142,551
38	EGP	EastGroup Properties, Inc.	1.31%	117,226
39	CUZ	Cousins Properties Incorporated	1.28%	681,669
40	HUBB	Hubbell Incorporated	1.22%	58,017
41	LECO	Lincoln Electric Holdings, Inc.	1.21%	100,626
42	LCII	LCI Industries	1.21%	216,922
43	CON	Concentra Group Holdings Parent, Inc.	1.20%	868,403
44	FCPT	Four Corners Property Trust, Inc.	1.17%	642,367
45	RS	Reliance, Inc.	1.16%	63,239
46	TSX: LNR	Linamar Corporation	1.13%	511,466
47	CPT	Camden Property Trust	1.11%	143,130
48	LFUS	Littelfuse, Inc.	1.08%	86,746
49	NDSN	Nordson Corporation	1.08%	84,503
50	PGWXX	Principal Government Money Market R-6	1.06%	16,696,722

As of Mar 31, 2025

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Asset Allocation

Asset Class	% Weight
Stocks	98.84%
Cash	1.12%
Bond	0.04%

Sector Breakdown

Sector	% Weight
Financials	21.78%
Industrials	18.91%
Consumer Discretionary	10.84%
Real Estate	10.53%
Information Technology	7.08%
Health Care	6.91%
Materials	6.49%
Energy	5.31%
Utilities	4.39%
Consumer Staples	3.09%
Communication Services	3.07%
Other	1.60%

Country Breakdown

Sector	% Weight
United States	92.28%
Canada	2.44%
Bermuda	1.99%
United Kingdom	1.48%
Ireland	1.31%
Other	0.50%