PMDHX Holdings Information

PMDHX is a mutual fund with a total of 81 individual holdings. The top holdings are MKS Inc. stock at 3.62%, Amkor Technology at 3.22%, East West Bancorp at 2.69%, nVent Electric at 2.45%, and Wintrust Financial at 2.36%.

Total Holdings

Top 10 Percentage

25.24%

Asset Class

Equity

Fund Category

Small Blend

Assets

1.57B

Forward PE Ratio

17.07

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	MKSI	MKS Inc.	3.62%	132,194
2	AMKR	Amkor Technology, Inc.	3.22%	605,611
3	EWBC	East West Bancorp, Inc.	2.69%	337,604
4	NVT	nVent Electric plc	2.45%	234,438
5	WTFC	Wintrust Financial Corporation	2.36%	238,138
6	LFUS	Littelfuse, Inc.	2.30%	81,954
7	PKG	Packaging Corporation of America	2.25%	153,118
8	DGX	Quest Diagnostics Incorporated	2.18%	167,131
9	WSM	Williams-Sonoma, Inc.	2.12%	147,518
10	CFR	Cullen/Frost Bankers, Inc.	2.05%	215,406
11	HUBB	Hubbell Incorporated	1.95%	60,617
12	CR	Crane Company	1.87%	135,680
13	STE	STERIS plc	1.85%	142,830
14	DKS	DICK'S Sporting Goods, Inc.	1.85%	132,095
15	AGM	Federal Agricultural Mortgage Corporation	1.80%	146,646
16	TKR	The Timken Company	1.75%	195,372
17	FIX	Comfort Systems USA, Inc.	1.71%	13,957
18	SFBS	ServisFirst Bancshares, Inc.	1.67%	311,454
19	TRGP	Targa Resources Corp.	1.63%	98,504
20	GOLF	Acushnet Holdings Corp.	1.62%	222,161
21	SNX	TD SYNNEX Corporation	1.60%	97,142
22	EQH	Equitable Holdings, Inc.	1.59%	588,336
23	CON	Concentra Group Holdings Parent, Inc.	1.59%	867,242
24	RS	Reliance, Inc.	1.47%	63,926
25	ADC	Agree Realty Corporation	1.47%	314,339

Showing 25 of 81 holdings

Subscribe to see the full list

Activate Now

As of Jun 30, 2026