PMDDX Holdings Information

PMDDX is a mutual fund with a total of 81 individual holdings. The top holdings are East West Bancorp stock at 2.74%, Quest Diagnostics at 2.64%, Wintrust Financial at 2.39%, Cullen/Frost Bankers at 2.32%, and Packaging Corporation of America at 2.26%.

Total Holdings

Top 10 Percentage

22.87%

Asset Class

Equity

Fund Category

Small Blend

Assets

1.14B

Forward PE Ratio

n/a

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	EWBC	East West Bancorp, Inc.	2.74%	237,564
2	DGX	Quest Diagnostics Incorporated	2.64%	120,424
3	WTFC	Wintrust Financial Corporation	2.39%	174,251
4	CFR	Cullen/Frost Bankers, Inc.	2.32%	158,271
5	PKG	Packaging Corporation of America	2.26%	106,104
6	STE	STERIS plc	2.18%	102,916
7	MKSI	MKS Inc.	2.15%	92,209
8	AGM	Federal Agricultural Mortgage Corporation	2.12%	105,667
9	LFUS	Littelfuse, Inc.	2.04%	54,398
10	NVT	nVent Electric plc	2.03%	148,006
11	WSM	Williams-Sonoma, Inc.	1.94%	93,399
12	EQH	Equitable Holdings, Inc.	1.93%	423,868
13	SFBS	ServisFirst Bancshares, Inc.	1.86%	475,245
14	AMKR	Amkor Technology, Inc.	1.82%	421,792
15	CR	Crane Company	1.81%	96,811
16	HUBB	Hubbell Incorporated	1.79%	43,324
17	LDOS	Leidos Holdings, Inc.	1.74%	136,334
18	RJF	Raymond James Financial, Inc.	1.67%	103,073
19	HLNE	Hamilton Lane Incorporated	1.66%	167,891
20	CON	Concentra Group Holdings Parent, Inc.	1.66%	541,107
21	TRGP	Targa Resources Corp.	1.61%	60,032
22	PR	Permian Resources Corporation	1.60%	754,297
23	INGR	Ingredion Incorporated	1.55%	164,707
24	THG	The Hanover Insurance Group, Inc.	1.55%	75,216
25	AGCO	AGCO Corporation	1.50%	139,036

Showing 25 of 81 holdings

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As of Aug 31, 2026