PMDAX holdings — Small-MidCap Dividend Income Fund
Small-MidCap Dividend Income Fund (PMDAX) held 76 positions with net assets of $1.54B as of May 31, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 25.5% of the fund, led by MKSI, AMKR, NVT.
PMDAX top holdings
- MKSI MKS Inc — 3.89% ($59.8M)
- AMKR Amkor Technology Inc — 3.15% ($48.5M)
- NVT nVent Electric PLC — 2.70% ($41.5M)
- EWBC East West Bancorp Inc — 2.70% ($41.5M)
- LFUS Littelfuse Inc — 2.49% ($38.3M)
- WTFC Wintrust Financial Corp — 2.33% ($35.8M)
- PKG Packaging Corp of America — 2.18% ($33.5M)
- DGX Quest Diagnostics Inc — 2.12% ($32.6M)
- STE STERIS PLC — 1.98% ($30.4M)
- DKS Dick's Sporting Goods Inc — 1.96% ($30.1M)
- WSM Williams-Sonoma Inc — 1.95% ($30.0M)
- CFR Cullen/Frost Bankers Inc — 1.90% ($29.2M)
- HUBB Hubbell Inc — 1.87% ($28.7M)
- FIX Comfort Systems USA Inc — 1.77% ($27.2M)
- TRGP Targa Resources Corp — 1.72% ($26.4M)
- AGM Federal Agricultural Mortgage Corp — 1.70% ($26.1M)
- SNX TD SYNNEX Corp — 1.65% ($25.4M)
- TKR Timken Co/The — 1.63% ($25.0M)
- CR Crane Co — 1.62% ($24.8M)
- RS Reliance Inc — 1.58% ($24.3M)
- EQH Equitable Holdings Inc — 1.58% ($24.3M)
- SFBS ServisFirst Bancshares Inc — 1.58% ($24.3M)
- HLNE Hamilton Lane Inc — 1.56% ($24.0M)
- ADC Agree Realty Corp — 1.52% ($23.3M)
- INGR Ingredion Inc — 1.51% ($23.2M)
What are PMDAX's top 10 holdings?
MKSI (3.9%), AMKR (3.2%), NVT (2.7%), EWBC (2.7%), LFUS (2.5%), WTFC (2.3%), PKG (2.2%), DGX (2.1%), STE (2.0%), DKS (2.0%).
How many stocks are in PMDAX?
Small-MidCap Dividend Income Fund reported 76 holdings as of May 31, 2026.
Share classes: PMDAX, PMDDX, PMDHX, PMDIX