PRDMX Holdings Information

PRDMX is a mutual fund with a total of 262 individual holdings. The top holdings are Howmet Aerospace stock at 2.96%, Royal Caribbean Cruises at 2.53%, Cencora at 2.23%, Hilton Worldwide Holdings at 2.00%, and Cloudflare at 1.99%.

Total Holdings

262

Top 10 Percentage

21.03%

Asset Class

Equity

Fund Category

Mid-Cap Growth

Assets

4.43B

Forward PE Ratio

25.92

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	HWM	Howmet Aerospace Inc.	2.96%	638,200
2	RCL	Royal Caribbean Cruises Ltd.	2.53%	401,950
3	COR	Cencora, Inc.	2.23%	291,750
4	HLT	Hilton Worldwide Holdings Inc.	2.00%	308,190
5	NET	Cloudflare, Inc.	1.99%	446,795
6	IDXX	IDEXX Laboratories, Inc.	1.93%	126,100
7	CVNA	Carvana Co.	1.91%	200,675
8	VST	Vistra Corp.	1.87%	514,300
9	VRT	Vertiv Holdings Co	1.87%	510,478
10	ALNY	Alnylam Pharmaceuticals, Inc.	1.74%	194,180
11	RBLX	Roblox Corporation	1.69%	923,200
12	DDOG	Datadog, Inc.	1.55%	504,596
13	PWR	Quanta Services, Inc.	1.54%	161,639
14	AMP	Ameriprise Financial, Inc.	1.46%	131,653
15	AXON	Axon Enterprise, Inc.	1.43%	111,125
16	FIX	Comfort Systems USA, Inc.	1.34%	63,378
17	TRGP	Targa Resources Corp.	1.27%	304,789
18	MPWR	Monolithic Power Systems, Inc.	1.24%	60,550
19	EXPE	Expedia Group, Inc.	1.18%	184,450
20	FAST	Fastenal Company	1.16%	1,276,500
21	HEI	HEICO Corporation	1.12%	152,615
22	n/a	Aggregate Miscellaneous Equity	1.11%	1,249,696
23	LPLA	LPL Financial Holdings Inc.	1.05%	130,485
24	FICO	Fair Isaac Corporation	1.04%	27,123
25	RKLB	Rocket Lab Corporation	1.02%	648,250

Showing 25 of 262 holdings

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As of Dec 31, 2025