PMDIX Holdings Information

PMDIX is a mutual fund with a total of 76 individual holdings. The top holdings are MKS Inc. stock at 3.38%, Amkor Technology at 3.14%, East West Bancorp at 2.78%, nVent Electric at 2.39%, and Wintrust Financial at 2.34%.

Total Holdings

Top 10 Percentage

24.28%

Asset Class

Equity

Fund Category

Small Blend

Assets

1.54B

Forward PE Ratio

17.13

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	MKSI	MKS Inc.	3.38%	184,386
2	AMKR	Amkor Technology, Inc.	3.14%	696,856
3	EWBC	East West Bancorp, Inc.	2.78%	340,054
4	NVT	nVent Electric plc	2.39%	259,257
5	WTFC	Wintrust Financial Corporation	2.34%	240,741
6	PKG	Packaging Corporation of America	2.11%	153,118
7	DGX	Quest Diagnostics Incorporated	2.09%	167,131
8	CFR	Cullen/Frost Bankers, Inc.	2.03%	217,392
9	FIX	Comfort Systems USA, Inc.	2.02%	17,028
10	STE	STERIS plc	2.00%	142,830
11	HUBB	Hubbell Incorporated	1.93%	58,885
12	LFUS	Littelfuse, Inc.	1.91%	73,045
13	DKS	DICK'S Sporting Goods, Inc.	1.79%	122,064
14	TRGP	Targa Resources Corp.	1.75%	104,278
15	WSM	Williams-Sonoma, Inc.	1.73%	147,985
16	INGR	Ingredion Incorporated	1.65%	228,600
17	AGM	Federal Agricultural Mortgage Corporation	1.64%	146,646
18	LDOS	Leidos Holdings, Inc.	1.64%	170,755
19	HLNE	Hamilton Lane Incorporated	1.64%	275,598
20	SFBS	ServisFirst Bancshares, Inc.	1.61%	313,433
21	EQH	Equitable Holdings, Inc.	1.60%	588,336
22	NI	NiSource Inc.	1.57%	502,394
23	ADC	Agree Realty Corporation	1.56%	314,339
24	CR	Crane Company	1.56%	135,680
25	SNA	Snap-on Incorporated	1.54%	62,234

Showing 25 of 76 holdings

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As of Apr 30, 2026