PMDIX Holdings List

As of May 31, 2025

No.	Symbol	Name	% Weight	Shares
1	EWBC	East West Bancorp, Inc.	2.81%	487,705
2	EQH	Equitable Holdings, Inc.	2.53%	757,850
3	CFR	Cullen/Frost Bankers, Inc.	2.40%	299,254
4	INGR	Ingredion Incorporated	2.40%	273,113
5	STE	STERIS plc	2.35%	151,660
6	WTFC	Wintrust Financial Corporation	2.32%	308,208
7	WSM	Williams-Sonoma, Inc.	2.23%	218,696
8	PKG	Packaging Corporation of America	2.09%	171,274
9	DOX	Amdocs Limited	2.07%	358,493
10	TRGP	Targa Resources Corp.	2.06%	207,316
11	DGX	Quest Diagnostics Incorporated	2.02%	184,800
12	LDOS	Leidos Holdings, Inc.	2.00%	213,228
13	AGCO	AGCO Corporation	1.90%	307,552
14	ADC	Agree Realty Corporation	1.88%	395,619
15	AGM	Federal Agricultural Mortgage Corporation	1.83%	155,835
16	SFBS	ServisFirst Bancshares, Inc.	1.82%	388,240
17	FNF	Fidelity National Financial, Inc.	1.80%	521,213
18	NVT	nVent Electric plc	1.78%	428,956
19	JEF	Jefferies Financial Group Inc.	1.74%	566,651
20	MKSI	MKS Inc.	1.73%	333,751
21	SNA	Snap-on Incorporated	1.66%	82,288
22	RJF	Raymond James Financial, Inc.	1.66%	178,815
23	GOLF	Acushnet Holdings Corp.	1.63%	377,947
24	NI	NiSource Inc.	1.62%	647,884
25	HLNE	Hamilton Lane Incorporated	1.56%	165,719
26	AGO	Assured Guaranty Ltd.	1.55%	290,385
27	EPRT	Essential Properties Realty Trust, Inc.	1.54%	753,707
28	CR	Crane Company	1.50%	139,104
29	MSA	MSA Safety Incorporated	1.48%	144,414
30	AVY	Avery Dennison Corporation	1.47%	130,987
31	RPM	RPM International Inc.	1.44%	201,245
32	HUBB	Hubbell Incorporated	1.44%	58,419
33	TKR	The Timken Company	1.41%	326,905
34	LKQ	LKQ Corporation	1.40%	548,823
35	IDA	IDACORP, Inc.	1.39%	185,951
36	PR	Permian Resources Corporation	1.38%	1,731,355
37	BC	Brunswick Corporation	1.34%	418,458
38	CON	Concentra Group Holdings Parent, Inc.	1.31%	962,597
39	LNT	Alliant Energy Corporation	1.29%	327,545
40	EGP	EastGroup Properties, Inc.	1.27%	118,469
41	CUZ	Cousins Properties Incorporated	1.24%	701,608
42	LECO	Lincoln Electric Holdings, Inc.	1.24%	101,537
43	RS	Reliance, Inc.	1.24%	66,897
44	PGWXX	Principal Government Money Market R-6	1.22%	19,382,269
45	TSX: LNR	Linamar Corporation	1.22%	422,463
46	LFUS	Littelfuse, Inc.	1.16%	89,681
47	NDSN	Nordson Corporation	1.14%	85,017
48	LCII	LCI Industries	1.11%	201,295
49	FCPT	Four Corners Property Trust, Inc.	1.10%	630,816
50	AMKR	Amkor Technology, Inc.	1.10%	965,471

As of May 31, 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%