PMDIX Holdings Information

PMDIX is a mutual fund with a total of 73 individual holdings. The top holdings are East West Bancorp stock at 2.87%, MKS Inc. at 2.84%, Hamilton Lane at 2.52%, STERIS at 2.40%, and nVent Electric at 2.39%.

Total Holdings

Top 10 Percentage

24.24%

Asset Class

Equity

Fund Category

Mid-Cap Value

Assets

1.71B

Forward PE Ratio

17.04

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	EWBC	East West Bancorp, Inc.	2.87%	407,721
2	MKSI	MKS Inc.	2.84%	283,820
3	HLNE	Hamilton Lane Incorporated	2.52%	299,199
4	STE	STERIS plc	2.40%	150,761
5	NVT	nVent Electric plc	2.39%	373,806
6	WTFC	Wintrust Financial Corporation	2.38%	270,997
7	AMKR	Amkor Technology, Inc.	2.31%	931,501
8	LDOS	Leidos Holdings, Inc.	2.30%	203,470
9	PKG	Packaging Corporation of America	2.23%	172,532
10	DGX	Quest Diagnostics Incorporated	2.00%	183,429
11	CFR	Cullen/Frost Bankers, Inc.	1.99%	251,133
12	EQH	Equitable Holdings, Inc.	1.93%	647,278
13	AGCO	AGCO Corporation	1.92%	293,520
14	WSM	Williams-Sonoma, Inc.	1.87%	166,618
15	HUBB	Hubbell Incorporated	1.78%	63,966
16	INGR	Ingredion Incorporated	1.76%	255,007
17	DOX	Amdocs Limited	1.75%	346,355
18	CR	Crane Company	1.70%	147,210
19	RJF	Raymond James Financial, Inc.	1.67%	166,099
20	SNA	Snap-on Incorporated	1.65%	76,224
21	BC	Brunswick Corporation	1.64%	352,732
22	FNF	Fidelity National Financial, Inc.	1.64%	477,757
23	SFBS	ServisFirst Bancshares, Inc.	1.63%	361,131
24	AGM	Federal Agricultural Mortgage Corporation	1.62%	147,234
25	ADC	Agree Realty Corporation	1.61%	357,056

Showing 25 of 73 holdings

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As of Dec 31, 2025