MMPDX Mutual Fund

MMPDX Mutual Fund

NAV$38.43
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Showing top 50 of 66 holdings · as of Aug 31, 2026
MMPDX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
MSFT
Microsoft CorpInfo Tech · Software
6.77%		6.8%121,860$61.82MInfo TechSoftware
2
JPM
JPMorgan ChaseFinancials · Banks
3.53%		10.3%90,438$32.20MFinancialsBanks
Share changes, sector and industry · Pro
3
MRK
Merck & Company Inc
2.78%		13.1%171,827$25.39M
4
JNJ
Johnson & Johnson -
2.70%		15.8%92,702$24.64M
5
CSCO
Cisco Systems Inc.
2.04%		17.8%168,509$18.62M
6
UNH
Unitedhealth Group Inc
2.01%		19.8%47,152$18.36M
7
ELV
Elevance Health Inc
1.82%		21.6%42,421$16.65M
8
GILD
Gilead Sciences
1.80%		23.4%112,056$16.40M
9
ICE
Intercontinental Exchange Grp Usd0.01
1.80%		25.3%102,440$16.46M
10
PFE
Pfizer Inc
1.77%		27.0%567,307$16.15M
11
USFD
US Foods Holding Corp
1.74%		28.8%151,619$15.90M
12
FANG
Diamondback Energy Inc -
1.72%		30.5%78,279$15.69M
13
KKR
Kkr & Co. Inc. Class A
1.69%		32.2%140,625$15.43M
14—Lpl Holdings
1.67%		33.8%41,240$15.26M
15
PGR
Progressive Corp
1.66%		35.5%69,318$15.12M
16—Unilever PLC
1.63%		37.1%228,847$14.84M
17
MMC
Marsh & Mclennan Cos Inc
1.60%		38.7%76,898$14.60M
18
FCX
Freeport-mcmoran Copper & Gold Inc.
1.57%		40.3%188,913$14.31M
19
NVDA
Nvidia Corp
1.56%		41.9%64,330$14.20M
20
RJF
Raymond James Financial Inc.
1.56%		43.4%80,182$14.29M
21
SPGI
S&p Global Inc.
1.54%		45.0%32,197$14.03M
22
TRGP
Targa Resources Corp Preferred
1.53%		46.5%47,523$13.96M
23
IDEXY
Industria De Diseno Textil, S.a. Adr
1.51%		48.0%825,125$13.82M
24
MET
Metlife Inc.
1.50%		49.5%143,521$13.66M
25
NDAQ
Nasdaq Inc.
1.50%		51.0%138,784$13.69M
26
AIG
American International Gr
1.48%		52.5%176,773$13.50M
27
HBAN
Huntington Bancshares Inc.
1.48%		54.0%807,458$13.47M
28
MTB
M&T Bank Corp
1.46%		55.4%56,970$13.33M
29
LHX
L3Harris Technologies Inc.
1.43%		56.8%48,983$13.04M
30—Eaton Corporation Plc
1.43%		58.3%32,454$13.04M
31
AVGO
Broadcom Inc
1.41%		59.7%34,734$12.86M
32
SRE
Sempra
1.41%		61.1%158,007$12.91M
33
JCI
Johnson Controls International Plc
1.40%		62.5%92,572$12.80M
34
NXPI
Nxp Semiconductors Nv Sedol B505Pn7
1.38%		63.9%56,114$12.61M
35
KDP
Keurig Dr Pepper Inc (kdp Us)
1.34%		65.2%382,819$12.20M
36
MMM
3m Co.
1.34%		66.6%71,449$12.28M
37
EMR
Emerson Electric Co.
1.33%		67.9%79,459$12.11M
38
CB
Chubb Ltd.
1.33%		69.2%35,976$12.18M
39—AstraZeneca PLC
1.32%		70.5%74,148$12.02M
40—T-Mobile Usa Inc Esrw Usd Npv Ref Sm#585558
1.31%		71.8%66,472$11.99M
41
PNC
PNC Financial Services Group Inc.
1.30%		73.1%49,516$11.87M
42—F5 Networks Inc.
1.28%		74.4%28,617$11.65M
43
FERG
Ferguson Enterprises
1.27%		75.7%51,674$11.60M
44
SYK
Stryker Corp
1.27%		77.0%35,752$11.58M
45
MPC
Marathon Petroleum Corp
1.26%		78.2%30,792$11.50M
46
AR
Antero Resources Corp
1.25%		79.5%296,493$11.41M
47
DOX
Amdocs Ltd.
1.24%		80.7%179,072$11.29M
48
AEP
American Electric Power Co Inc
1.22%		81.9%90,887$11.13M
49—Crown Castle International Corp
1.22%		83.2%146,404$11.15M
50
AWK
American Water Works Co. Inc.
1.21%		84.4%79,853$11.04M
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MMPDX Mutual Fund All Holdings

MMPDX holdings total 66 positions. The top 10 holdings account for 27.0% of the fund, led by Microsoft Corp at 6.8%, Jpmorgan Chase at 3.5%, Merck & Company Inc at 2.8%.

MMPDX portfolio concentration is well-diversified, with the top 10 representing 27.0% of total assets. The largest sector exposure is Financials at 27.7%.

MMPDX sectors provide a detailed breakdown. MMPDX overlap shows how holdings compare to other funds in your portfolio.