PMDIX Holdings Information

PMDIX is a mutual fund with a total of 76 individual holdings. The top holdings are MKS Inc. stock at 3.89%, Amkor Technology at 3.15%, nVent Electric at 2.70%, East West Bancorp at 2.70%, and Littelfuse at 2.49%.

Total Holdings

Top 10 Percentage

25.50%

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.	3.89%	184,386
2	AMKR	Amkor Technology, Inc.	3.15%	696,856
3	NVT	nVent Electric plc	2.70%	248,422
4	EWBC	East West Bancorp, Inc.	2.70%	338,362
5	LFUS	Littelfuse, Inc.	2.49%	81,954
6	WTFC	Wintrust Financial Corporation	2.33%	238,138
7	PKG	Packaging Corporation of America	2.18%	153,118
8	DGX	Quest Diagnostics Incorporated	2.12%	167,131
9	STE	STERIS plc	1.98%	142,830
10	DKS	DICK'S Sporting Goods, Inc.	1.96%	132,095
11	WSM	Williams-Sonoma, Inc.	1.95%	147,518
12	CFR	Cullen/Frost Bankers, Inc.	1.90%	215,406
13	HUBB	Hubbell Incorporated	1.87%	60,617
14	FIX	Comfort Systems USA, Inc.	1.77%	14,863
15	TRGP	Targa Resources Corp.	1.72%	103,668
16	AGM	Federal Agricultural Mortgage Corporation	1.70%	146,646
17	SNX	TD SYNNEX Corporation	1.65%	97,142
18	TKR	The Timken Company	1.63%	195,372
19	CR	Crane Company	1.62%	135,680
20	RS	Reliance, Inc.	1.58%	63,926
21	EQH	Equitable Holdings, Inc.	1.58%	588,336
22	SFBS	ServisFirst Bancshares, Inc.	1.58%	311,454
23	HLNE	Hamilton Lane Incorporated	1.56%	275,598
24	ADC	Agree Realty Corporation	1.52%	314,339
25	INGR	Ingredion Incorporated	1.51%	228,600

Showing 25 of 76 holdings

Subscribe to see the full list

Activate Now

As of May 31, 2026