MDPSX Mutual Fund

NAV$115.84
Showing 10 of 408 holdings(as of Jan 31, 2026)Top 10 Weight: 17.39%
#TickerNameWeightSharesMkt ValueShare ChgPROSectorPROIndustryPRO
1-Providus Clo V Dac 3.88 2039-11-153.96%-$368.0K-OtherOther
2-Sold THB Bought USD 202606173.18%-$295.0K-OtherOther
3-7727356.Srdsq 5.34 2025-10-263.05%-$283.0KProProPro
4-Umb Financial Corp. B 3.4 , 2/02/2026 2026-02-021.77%-$164.0KProProPro
5-Japan (10 Year Issue) 0.1 12/20/20301.69%-$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
See the other 398 holdings of MDPSX
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.

Top Holdings Themes

Networking InfrastructureData & AnalyticsCloud ComputingCybersecuritySemiconductorsInternet & DigitalDefense TechnologyManufacturingSpace EconomyConnectors & Interconnects

MDPSX Mutual Fund Top Holdings

MDPSX holdings top 10 positions. The top 10 holdings account for 17.4% of the fund, led by Providus Clo V Dac 3.88 2039-11-15 at 4.0%, Sold THB Bought USD 20260617 at 3.2%, 7727356.Srdsq 5.34 2025-10-26 at 3.0%.

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

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