PMDAX Mutual Fund

NAV$22.81
Showing 10 of 75 holdings(as of Feb 28, 2026)Top 10 Weight: 23.20%
#TickerNameWeightSharesMkt ValueShare ChgSectorIndustry
1MKSIMKS Instrument, Inc3.19%225,858$55.21M••••••••••••••••••••••
2EWBCEast West Bancorp, Inc.2.46%388,202$42.49M••••••••••••••••••••••
3STE:IESteris Plc2.31%158,404$39.97M••••••••••••••••••••••
4AMKRAmkor Technology, Inc.2.29%827,266$39.56M••••••••••••••••••••••
5PKGPackaging Corp. Of America2.27%169,331$39.31M••••••••••••••••••••••
6DGXQuest Diagnostics Inc2.27%185,265$39.26M••••••••••••••••••••••
7WTFCWintrust Financial Corp2.21%265,358$38.23M••••••••••••••••••••••
8NVT:LNNvent Electric Plc2.12%310,092$36.70M••••••••••••••••••••••
9PGWXXPrincipal Funds, Inc - Government Money Market Fund - Class R-62.06%35,694,713$35.69M••••••••••••••••••••••
10LDOSLeidos Holdings Inc2.02%199,409$34.92M••••••••••••••••••••••
Want to see all 75 holdings?View All HoldingsPRO

Top Holdings Themes

SemiconductorsManufacturingRobotics & AutomationLife Sciences ToolsData & AnalyticsDigital BankingLending & CreditGlobal BankingSupply ChainSustainable MaterialsRecycling TechnologyConsumer SpendingDigital HealthBiotechnologyMedical Devices

PMDAX Mutual Fund Top Holdings

PMDAX holdings top 10 positions. The top 10 holdings account for 23.2% of the fund, led by MKS Instrument, Inc at 3.2%, East West Bancorp, Inc. at 2.5%, Steris Plc at 2.3%.

PMDAX portfolio concentration is well-diversified, with the top 10 representing 23.2% of total assets. The largest sector exposure is Industrials at 21.1%.

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