PMDIX Holdings Information

PMDIX is a mutual fund with a total of 80 individual holdings. The top holdings are East West Bancorp stock at 2.83%, Quest Diagnostics at 2.48%, Wintrust Financial at 2.46%, MKS Inc. at 2.42%, and Packaging Corporation of America at 2.40%.

Total Holdings

Top 10 Percentage

23.41%

Asset Class

Equity

Fund Category

Small Blend

Assets

1.10B

Forward PE Ratio

16.34

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	EWBC	East West Bancorp, Inc.	2.83%	339,188
2	DGX	Quest Diagnostics Incorporated	2.48%	167,131
3	WTFC	Wintrust Financial Corporation	2.46%	241,846
4	MKSI	MKS Inc.	2.42%	127,965
5	PKG	Packaging Corporation of America	2.40%	153,118
6	CFR	Cullen/Frost Bankers, Inc.	2.33%	219,662
7	LFUS	Littelfuse, Inc.	2.16%	76,645
8	WSM	Williams-Sonoma, Inc.	2.13%	146,302
9	AGM	Federal Agricultural Mortgage Corporation	2.13%	146,646
10	STE	STERIS plc	2.08%	142,830
11	NVT	nVent Electric plc	2.08%	211,938
12	SFBS	ServisFirst Bancshares, Inc.	1.87%	327,218
13	AMKR	Amkor Technology, Inc.	1.86%	585,460
14	CR	Crane Company	1.83%	134,350
15	HUBB	Hubbell Incorporated	1.81%	60,106
16	EQH	Equitable Holdings, Inc.	1.79%	588,336
17	CON	Concentra Group Holdings Parent, Inc.	1.75%	867,242
18	DKS	DICK'S Sporting Goods, Inc.	1.65%	132,095
19	TKR	The Timken Company	1.62%	184,505
20	RS	Reliance, Inc.	1.61%	62,380
21	RJF	Raymond James Financial, Inc.	1.60%	143,045
22	ADC	Agree Realty Corporation	1.56%	314,339
23	PR	Permian Resources Corporation	1.52%	1,122,537
24	SNA	Snap-on Incorporated	1.49%	57,094
25	FIX	Comfort Systems USA, Inc.	1.48%	13,476

Showing 25 of 80 holdings

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As of Jul 31, 2026