PMDDX Holdings Information

PMDDX is a mutual fund with a total of 75 individual holdings. The top holdings are MKS Inc. stock at 3.18%, East West Bancorp at 2.57%, Amkor Technology at 2.32%, Wintrust Financial at 2.30%, and Quest Diagnostics at 2.26%.

Total Holdings

Top 10 Percentage

23.28%

Asset Class

Equity

Fund Category

Mid-Cap Value

Assets

1.55B

Forward PE Ratio

16.17

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	MKSI	MKS Inc.	3.18%	203,359
2	EWBC	East West Bancorp, Inc.	2.57%	354,568
3	AMKR	Amkor Technology, Inc.	2.32%	757,715
4	WTFC	Wintrust Financial Corporation	2.30%	243,048
5	DGX	Quest Diagnostics Incorporated	2.26%	169,690
6	PKG	Packaging Corporation of America	2.24%	155,095
7	NVT	nVent Electric plc	2.19%	272,510
8	STE	STERIS plc	2.17%	144,611
9	CFR	Cullen/Frost Bankers, Inc.	2.07%	222,322
10	HUBB	Hubbell Incorporated	1.98%	59,181
11	HLNE	Hamilton Lane Incorporated	1.88%	278,330
12	WSM	Williams-Sonoma, Inc.	1.86%	150,031
13	TRGP	Targa Resources Corp.	1.80%	105,533
14	LDOS	Leidos Holdings, Inc.	1.78%	168,483
15	INGR	Ingredion Incorporated	1.77%	231,499
16	FIX	Comfort Systems USA, Inc.	1.75%	18,665
17	LFUS	Littelfuse, Inc.	1.70%	73,777
18	ADC	Agree Realty Corporation	1.63%	318,263
19	AGCO	AGCO Corporation	1.62%	206,042
20	NI	NiSource Inc.	1.61%	508,757
21	CR	Crane Company	1.60%	137,932
22	SFBS	ServisFirst Bancshares, Inc.	1.59%	320,642
23	DKS	DICK'S Sporting Goods, Inc.	1.58%	117,477
24	SNA	Snap-on Incorporated	1.56%	62,965
25	PR	Permian Resources Corporation	1.54%	1,060,942

Showing 25 of 75 holdings

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As of Mar 31, 2026