PMDAX Holdings — Small-MidCap Dividend Income Fund
Data updated: 2026-07-24
PMDAX holds 76 securities. The top 10 make up 25.5% of net assets, led by MKS (3.89%) and Amkor Technology (3.15%). Industrials (24.6%) and Financials (17.4%) are the largest sectors, and 96.1% of the portfolio is in United States. No debt holdings are reported.
Holdings cover 99.96% of net asset value (99.88% of total assets; remainder is cash and receivables). As of May 31, 2026 · N-PORT.
PMDAX Portfolio Holdings
76 holdings of Small-MidCap Dividend Income Fund by percentage of net assets, from the fund's SEC N-PORT filing as of May 31, 2026.
| Holding | Ticker | Sector | % of net assets | Value (USD) |
|---|---|---|---|---|
| MKS Inc | MKSI | Information Technology | 3.89% | $59.79M |
| Amkor Technology Inc | AMKR | Information Technology | 3.15% | $48.47M |
| nVent Electric PLC | NVT | Industrials | 2.70% | $41.48M |
| East West Bancorp Inc | EWBC | Financials | 2.70% | $41.46M |
| Littelfuse Inc | LFUS | Industrials | 2.49% | $38.26M |
| Wintrust Financial Corp | WTFC | Financials | 2.33% | $35.78M |
| Packaging Corp of America | PKG | Materials | 2.18% | $33.52M |
| Quest Diagnostics Inc | DGX | Health Care | 2.12% | $32.57M |
| Steris PLC | STE | Health Care | 1.98% | $30.38M |
| Dick's Sporting Goods Inc | DKS | Consumer Discretionary | 1.96% | $30.06M |
| Williams-Sonoma Inc | WSM | Consumer Discretionary | 1.95% | $30.03M |
| Cullen/Frost Bankers Inc | CFR | Financials | 1.90% | $29.19M |
| Hubbell Inc | HUBB | Industrials | 1.87% | $28.71M |
| Comfort Systems USA Inc | FIX | Industrials | 1.77% | $27.17M |
| Targa Resources Corp | TRGP | Energy | 1.72% | $26.44M |
| Federal Agricultural Mortgage Corp | AGM | Financials | 1.70% | $26.07M |
| TD SYNNEX Corp | SNX | Information Technology | 1.65% | $25.38M |
| Timken Co/The | TKR | Industrials | 1.63% | $25.00M |
| Crane Co | CR | Industrials | 1.62% | $24.83M |
| Reliance Inc | RS | Industrials | 1.58% | $24.34M |
| Equitable Holdings Inc | EQH | Financials | 1.58% | $24.33M |
| ServisFirst Bancshares Inc | SFBS | Financials | 1.58% | $24.29M |
| Hamilton Lane Inc | HLNE | Financials | 1.56% | $24.01M |
| Agree Realty Corp | ADC | Real Estate | 1.52% | $23.31M |
| Ingredion Inc | INGR | Consumer Staples | 1.51% | $23.19M |
| NiSource Inc | NI | Utilities | 1.50% | $23.04M |
| Snap-on Inc | SNA | Industrials | 1.49% | $22.86M |
| Leidos Holdings Inc | LDOS | Information Technology | 1.42% | $21.82M |
| AGCO Corp | AGCO | Industrials | 1.42% | $21.79M |
| Concentra Group Holdings Parent Inc | CON | Health Care | 1.40% | $21.57M |
| IDACORP Inc | IDA | Utilities | 1.34% | $20.54M |
| Raymond James Financial Inc | RJF | Financials | 1.34% | $20.51M |
| Permian Resources Corp | PR | Energy | 1.31% | $20.14M |
| Lincoln Electric Holdings Inc | LECO | Industrials | 1.30% | $19.94M |
| Acushnet Holdings Corp | GOLF | Consumer Discretionary | 1.29% | $19.80M |
| EastGroup Properties Inc | EGP | Real Estate | 1.26% | $19.36M |
| Amdocs Ltd | DOX | Information Technology | 1.24% | $19.07M |
| RPM International Inc | RPM | Materials | 1.20% | $18.48M |
| Alliant Energy Corp | LNT | Utilities | 1.20% | $18.45M |
| Nordson Corp | NDSN | Industrials | 1.19% | $18.30M |
| Hyatt Hotels Corp | H | Consumer Discretionary | 1.18% | $18.06M |
| Avery Dennison Corp | AVY | Materials | 1.16% | $17.84M |
| Essential Properties Realty Trust Inc | EPRT | Real Estate | 1.16% | $17.80M |
| Assured Guaranty Ltd | AGO | Financials | 1.14% | $17.48M |
| Brunswick Corp/DE | BC | Industrials | 1.11% | $17.03M |
| MSA Safety Inc | MSA | Health Care | 1.11% | $17.00M |
| Nexstar Media Group Inc | NXST | Communication Services | 1.10% | $16.85M |
| CH Robinson Worldwide Inc | CHRW | Industrials | 1.04% | $15.91M |
| HF Sinclair Corp | DINO | Energy | 0.99% | $15.17M |
| Verisk Analytics Inc | VRSK | Industrials | 0.97% | $14.97M |
| Principal Funds, Inc - Government Money Market Fund - Class R-6 | — | Funds & ETFs | 0.97% | $14.91M |
| Owens Corning | OC | Materials | 0.93% | $14.27M |
| Bio-Techne Corp | TECH | Health Care | 0.88% | $13.54M |
| DT Midstream Inc | DTM | Energy | 0.88% | $13.45M |
| Regency Centers Corp | REG | Real Estate | 0.87% | $13.30M |
| Service Corp International/US | SCI | Consumer Discretionary | 0.86% | $13.21M |
| Huntington Ingalls Industries Inc | HII | Industrials | 0.86% | $13.17M |
| Cousins Properties Inc | CUZ | Real Estate | 0.85% | $13.01M |
| LKQ Corp | LKQ | Industrials | 0.82% | $12.68M |
| Hanover Insurance Group Inc/The | THG | Financials | 0.81% | $12.42M |
| Camden Property Trust | CPT | Real Estate | 0.79% | $12.18M |
| LCI Industries | LCII | Consumer Discretionary | 0.77% | $11.84M |
| Watsco Inc | WSO | Industrials | 0.75% | $11.51M |
| Fidelity National Financial Inc | FNF | Financials | 0.74% | $11.40M |
| Western Digital Corp | WDC | Information Technology | 0.73% | $11.21M |
| NRG Energy Inc | NRG | Utilities | 0.73% | $11.21M |
| Four Corners Property Trust Inc | FCPT | Real Estate | 0.68% | $10.48M |
| Terreno Realty Corp | TRNO | Real Estate | 0.68% | $10.48M |
| Warner Music Group Corp | WMG | Consumer Discretionary | 0.64% | $9.77M |
| Expand Energy Corp | EXE | Energy | 0.62% | $9.55M |
| Marzetti Company/The | MZTI | Consumer Staples | 0.59% | $9.02M |
| Equity LifeStyle Properties Inc | ELS | Real Estate | 0.58% | $8.86M |
| Domino's Pizza Inc | DPZ | Consumer Staples | 0.50% | $7.72M |
| Magnolia Oil & Gas Corp | MGY | Energy | 0.49% | $7.55M |
| Omnicom Group Inc | OMC | Communication Services | 0.47% | $7.20M |
| BlackRock Liquidity FedFund - Institutional Class | TFDXX | Funds & ETFs | 0.00% | $77 |
PMDAX Sector Allocation
Small-MidCap Dividend Income Fund holdings grouped by sector, by share of the portfolio's market value.
| Sector | Weight | Holdings |
|---|---|---|
| Industrials | 24.6% | 17 |
| Financials | 17.4% | 11 |
| Information Technology | 12.1% | 6 |
| Consumer Discretionary | 8.6% | 7 |
| Real Estate | 8.4% | 9 |
| Health Care | 7.5% | 5 |
| Energy | 6.0% | 6 |
| Materials | 5.5% | 4 |
| Utilities | 4.8% | 4 |
| Consumer Staples | 2.6% | 3 |
| Communication Services | 1.6% | 2 |
| Funds & ETFs | 1.0% | 2 |
PMDAX Country Allocation
Where Small-MidCap Dividend Income Fund's holdings are domiciled, by percentage of net assets (largest 3).
| Country | % of net assets |
|---|---|
| United States | 96.1% |
| United Kingdom | 2.7% |
| Bermuda | 1.1% |
PMDAX Portfolio Allocation
Asset-class allocation of Small-MidCap Dividend Income Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 99.0% |
| Cash & Equivalents | 1.0% |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.