PMDIX Mutual Fund

PMDIX Mutual Fund

NAV$21.52
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Showing the top 10 of 81 holdings · as of Jul 31, 2026
Top 10 weight
23.42%
PMDIX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
EWBC
East West Bancorp, Inc.Financials · Banks
2.83%
2.8%339,188$44.43MFinancialsBanks
2
DGX
Quest Diagnostics IncHealth Care · Healthcare Services
2.48%
5.3%167,131$38.94MHealth CareHealthcare Services
Sector and industry · Pro
3
WTFC
Wintrust Financial Corp
2.46%
7.8%241,846$38.58M
4
MKSI
Mks Instruments Inc
2.42%
10.2%127,965$38.06M
5
PKG
Packaging Corp. Of America
2.40%
12.6%153,118$37.64M
6—Cullen/Frost Bankers, Inc.
2.33%
14.9%219,662$36.54M
7
LFUS
Littelfuse Inc
2.16%
17.1%76,645$33.89M
8
AGM
Federal Agricultural Mortgage Corp
2.13%
19.2%146,646$33.38M
9
WSM
Williams-sonoma Inc
2.13%
21.3%146,302$33.45M
10
STE
Steris Plc
2.08%
23.4%142,830$32.62M
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Themes in the top 10
Digital BankingLending & CreditGlobal BankingDigital HealthBiotechnologyData & AnalyticsMedical DevicesAsset ManagementInterest RatesSocial ImpactSemiconductorsManufacturingRobotics & AutomationLife Sciences ToolsSupply Chain

PMDIX Mutual Fund Top Holdings

PMDIX holdings top 10 positions. The top 10 holdings account for 23.4% of the fund, led by East West Bancorp, Inc. at 2.8%, Quest Diagnostics Inc at 2.5%, Wintrust Financial Corp at 2.5%.

PMDIX portfolio concentration is well-diversified, with the top 10 representing 23.4% of total assets. The largest sector exposure is Financials at 19.8%.

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