MDPIX Mutual Fund

NAV$150.47
Showing top 15 of 408 holdingsSee all 408 holdings(as of Jan 31, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgPROSectorPROIndustryPRO
1-Gscm Swap Pay 1.905 10/28/20243.96%-$368.0K-OtherOther
2-Swp: Ois 10.315000 04-Jan-2027 Bzd3.18%-$295.0K-OtherOther
3-Hsbc Securities (Usa), Inc. 3.55 , 2/02/2026 2026-02-023.05%-$283.0KProProPro
4-Umb Financial Corp. B 3.4 , 2/02/2026 2026-02-021.77%-$164.0KProProPro
5-Bought NOK/Sold USD1.69%-$157.0KProProPro
6CIENCiena Corp0.92%341$85.9KProProPro
7COHRCoherent, Inc0.86%378$80.2KProProPro
8LITELumentum Holdings Inc0.72%170$66.6KProProPro
9CWCuIss-Wright Corp0.64%90$59.1KProProPro
10FLEX:SIFlex Ltd0.60%889$56.0KProProPro
11CASYCasey's General Stores Inc0.59%90$54.6KProProPro
120RMV:LNTechnipfmc Plc0.58%972$54.2KProProPro
13ILMNIllumina Inc Common0.58%369$53.4KProProPro
14PSTGPure Storage Inc0.56%751$52.2KProProPro
15RGLDRoyal Gold Inc0.56%196$51.6KProProPro
See the other 393 holdings of MDPIX
Every position with sector, industry and share changes, as reported Jan 31, 2026.
Get FundXLS Pro: $29/moFirst 500 subscribers, then $49/mo. Cancel anytime.

MDPIX Mutual Fund All Holdings

MDPIX holdings total 408 positions. The top 10 holdings account for 17.4% of the fund, led by Gscm Swap Pay 1.905 10/28/2024 at 4.0%, Swp: Ois 10.315000 04-Jan-2027 Bzd at 3.2%, Hsbc Securities (Usa), Inc. 3.55 , 2/02/2026 2026-02-02 at 3.0%.

MDPIX portfolio concentration is well-diversified, with the top 10 representing 17.4% of total assets. The largest sector exposure is Industrials at 17.1%.

MDPIX sector allocation provides a detailed breakdown. MDPIX overlap tool shows how holdings compare to other funds in your portfolio.