PMDIX Holdings Information

PMDIX is a mutual fund with a total of 75 individual holdings. The top holdings are MKS Inc. stock at 3.19%, East West Bancorp at 2.46%, STERIS at 2.31%, Amkor Technology at 2.29%, and Packaging Corporation of America at 2.27%.

Total Holdings

Top 10 Percentage

23.10%

Asset Class

Equity

Fund Category

Mid-Cap Value

Assets

1.47B

Forward PE Ratio

16.17

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	MKSI	MKS Inc.	3.19%	225,858
2	EWBC	East West Bancorp, Inc.	2.46%	388,202
3	STE	STERIS plc	2.31%	158,404
4	AMKR	Amkor Technology, Inc.	2.29%	827,266
5	PKG	Packaging Corporation of America	2.27%	169,331
6	DGX	Quest Diagnostics Incorporated	2.27%	185,265
7	WTFC	Wintrust Financial Corporation	2.21%	265,358
8	NVT	nVent Electric plc	2.12%	310,092
9	LDOS	Leidos Holdings, Inc.	2.02%	199,409
10	WSM	Williams-Sonoma, Inc.	1.95%	163,803
11	CFR	Cullen/Frost Bankers, Inc.	1.94%	242,729
12	HUBB	Hubbell Incorporated	1.91%	64,612
13	AGCO	AGCO Corporation	1.85%	234,265
14	HLNE	Hamilton Lane Incorporated	1.84%	303,879
15	CR	Crane Company	1.75%	150,594
16	FIX	Comfort Systems USA, Inc.	1.75%	21,126
17	INGR	Ingredion Incorporated	1.72%	252,749
18	LFUS	Littelfuse, Inc.	1.64%	80,548
19	SFBS	ServisFirst Bancshares, Inc.	1.64%	350,074
20	GOLF	Acushnet Holdings Corp.	1.63%	274,853
21	ADC	Agree Realty Corporation	1.63%	349,242
22	TRGP	Targa Resources Corp.	1.62%	118,603
23	SNA	Snap-on Incorporated	1.55%	69,401
24	BC	Brunswick Corporation	1.54%	333,373
25	NI	NiSource Inc.	1.52%	555,457

Showing 25 of 75 holdings

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As of Feb 28, 2026