PMDHX Holdings List

As of Apr 30, 2025

No.	Symbol	Name	% Weight	Shares
1	PGWXX	Principal Government Money Market R-6	3.37%	51,756,433
2	EWBC	East West Bancorp, Inc.	2.68%	480,502
3	EQH	Equitable Holdings, Inc.	2.49%	774,777
4	INGR	Ingredion Incorporated	2.34%	270,684
5	TRGP	Targa Resources Corp.	2.28%	204,789
6	FNF	Fidelity National Financial, Inc.	2.27%	544,482
7	CFR	Cullen/Frost Bankers, Inc.	2.25%	296,673
8	WTFC	Wintrust Financial Corporation	2.21%	304,739
9	STE	STERIS plc	2.20%	150,049
10	WSM	Williams-Sonoma, Inc.	2.17%	216,054
11	DGX	Quest Diagnostics Incorporated	2.12%	182,736
12	DOX	Amdocs Limited	2.11%	366,569
13	LDOS	Leidos Holdings, Inc.	2.05%	214,370
14	PKG	Packaging Corporation of America	2.04%	169,198
15	ADC	Agree Realty Corporation	1.98%	391,901
16	SFBS	ServisFirst Bancshares, Inc.	1.78%	384,217
17	AGM	Federal Agricultural Mortgage Corporation	1.76%	153,913
18	JEF	Jefferies Financial Group Inc.	1.71%	561,910
19	NI	NiSource Inc.	1.71%	670,436
20	AGCO	AGCO Corporation	1.70%	308,405
21	SNA	Snap-on Incorporated	1.67%	81,753
22	HLNE	Hamilton Lane Incorporated	1.66%	164,536
23	AGO	Assured Guaranty Ltd.	1.63%	285,313
24	GOLF	Acushnet Holdings Corp.	1.61%	372,236
25	RJF	Raymond James Financial, Inc.	1.58%	176,814
26	EPRT	Essential Properties Realty Trust, Inc.	1.55%	742,020
27	NVT	nVent Electric plc	1.52%	426,067
28	MKSI	MKS Inc.	1.52%	331,726
29	IDA	IDACORP, Inc.	1.47%	190,849
30	MSA	MSA Safety Incorporated	1.46%	142,551
31	AVY	Avery Dennison Corporation	1.45%	129,940
32	CR	Crane Company	1.44%	137,429
33	RPM	RPM International Inc.	1.38%	198,793
34	HUBB	Hubbell Incorporated	1.37%	58,017
35	TKR	The Timken Company	1.35%	323,389
36	CON	Concentra Group Holdings Parent, Inc.	1.35%	952,396
37	LKQ	LKQ Corporation	1.35%	541,888
38	LNT	Alliant Energy Corporation	1.32%	331,946
39	PR	Permian Resources Corporation	1.26%	1,636,989
40	EGP	EastGroup Properties, Inc.	1.24%	116,542
41	CUZ	Cousins Properties Incorporated	1.24%	689,941
42	SEM	Select Medical Holdings Corporation	1.24%	1,041,065
43	BC	Brunswick Corporation	1.24%	412,101
44	TSX: LNR	Linamar Corporation	1.21%	508,296
45	RS	Reliance, Inc.	1.21%	64,305
46	LECO	Lincoln Electric Holdings, Inc.	1.15%	100,626
47	FCPT	Four Corners Property Trust, Inc.	1.14%	627,469
48	AMKR	Amkor Technology, Inc.	1.09%	957,811
49	LFUS	Littelfuse, Inc.	1.06%	89,228
50	CPT	Camden Property Trust	1.05%	141,914
51	NDSN	Nordson Corporation	1.04%	83,986
52	LCII	LCI Industries	1.01%	201,295
53	BXP	BXP, Inc.	0.99%	238,426
54	REG	Regency Centers Corporation	0.91%	194,313
55	OC	Owens Corning	0.90%	95,308
56	FIX	Comfort Systems USA, Inc.	0.90%	34,663
57	H	Hyatt Hotels Corporation	0.89%	120,964
58	MGY	Magnolia Oil & Gas Corporation	0.84%	630,782
59	DINO	HF Sinclair Corporation	0.84%	428,036
60	NRG	NRG Energy, Inc.	0.83%	116,878
61	SCI	Service Corporation International	0.83%	159,239
62	HII	Huntington Ingalls Industries, Inc.	0.79%	52,918
63	TRNO	Terreno Realty Corporation	0.78%	212,970
64	DPZ	Domino's Pizza, Inc.	0.71%	22,107
65	IPG	The Interpublic Group of Companies, Inc.	0.68%	414,012
66	NXST	Nexstar Media Group, Inc.	0.58%	59,369
67	SNX	TD SYNNEX Corporation	0.51%	71,009
68	AL	Air Lease Corporation	0.51%	167,989
69	ENR	Energizer Holdings, Inc.	0.49%	279,033
70	CNMD	CONMED Corporation	0.45%	140,590
71	DCI	Donaldson Company, Inc.	0.34%	79,608
72	FG	F&G Annuities & Life, Inc.	0.13%	57,677
73	n/a	CASH & RECEIVABLES	0.02%	n/a

As of Apr 30, 2025

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Asset Allocation

Asset Class	% Weight
Stocks	96.61%
Cash	3.35%
Bond	0.05%

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%