Small-MidCap Dividend Income Fund (PMDAX) is an MF managed by Independent / Boutique. Its largest position is MKS INC (MKSI), representing 3.19% of fund assets.
Small-MidCap Dividend Income Fund Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- PMDAX
- Type:
- MF
- Manager:
- Independent / Boutique
- Total Assets:
- —
- Report Date:
- Feb 28, 2026
- Filing Date:
- Apr 24, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
MKS INC
|
3.19% | $55,213,246.68 | 225,858 |
|
-
EAST WEST BANCORP INC
|
2.46% | $42,488,708.90 | 388,202 |
|
-
STERIS plc
|
2.31% | $39,973,249.40 | 158,404 |
|
-
AMKOR TECHNOLOGY, INC.
|
2.29% | $39,559,860.12 | 827,266 |
|
-
PACKAGING CORP OF AMERICA
|
2.27% | $39,308,498.34 | 169,331 |
|
-
QUEST DIAGNOSTICS INC
|
2.27% | $39,259,506.15 | 185,265 |
|
-
WINTRUST FINANCIAL CORP
|
2.21% | $38,227,473.48 | 265,358 |
|
-
nVent Electric plc
|
2.12% | $36,702,489.12 | 310,092 |
|
-
PRINCIPAL FUNDS, INC - GOVERNMENT MONEY MARKET FUND - CLASS R-6
|
2.06% | $35,694,713.62 | 35,694,714 |
|
-
Leidos Holdings, Inc.
|
2.02% | $34,916,515.90 | 199,409 |
|
-
WILLIAMS SONOMA INC
|
1.95% | $33,686,086.95 | 163,803 |
|
-
CULLEN/FROST BANKERS, INC.
|
1.94% | $33,550,002.38 | 242,729 |
|
-
HUBBELL INC
|
1.91% | $33,057,437.56 | 64,612 |
|
-
AGCO CORP /DE
|
1.85% | $31,977,172.50 | 234,265 |
|
-
Hamilton Lane INC
|
1.84% | $31,889,062.26 | 303,879 |
|
-
Crane Co
|
1.75% | $30,198,614.82 | 150,594 |
|
-
COMFORT SYSTEMS USA INC
|
1.75% | $30,196,870.62 | 21,126 |
|
-
Ingredion Inc
|
1.72% | $29,687,897.54 | 252,749 |
|
-
LITTELFUSE INC /DE
|
1.64% | $28,389,948.08 | 80,548 |
|
-
ServisFirst Bancshares, Inc.
|
1.64% | $28,359,494.74 | 350,074 |
|
-
Acushnet Holdings Corp.
|
1.63% | $28,125,707.49 | 274,853 |
|
-
AGREE REALTY CORP
|
1.63% | $28,106,996.16 | 349,242 |
|
-
Targa Resources Corp.
|
1.62% | $27,966,587.40 | 118,603 |
|
-
Snap-on Inc
|
1.55% | $26,734,653.22 | 69,401 |
|
-
BRUNSWICK CORP
|
1.54% | $26,543,158.26 | 333,373 |
|
-
NISOURCE INC.
|
1.52% | $26,273,116.10 | 555,457 |
|
-
NEXSTAR MEDIA GROUP, INC.
|
1.51% | $26,159,045.22 | 104,211 |
|
-
Equitable Holdings, Inc.
|
1.49% | $25,834,914.80 | 642,340 |
|
-
LINCOLN ELECTRIC HOLDINGS INC
|
1.45% | $25,142,996.55 | 87,591 |
|
-
Fidelity National Financial, Inc.
|
1.44% | $24,895,005.04 | 470,783 |
|
-
TIMKEN CO
|
1.43% | $24,647,887.98 | 227,421 |
|
-
RAYMOND JAMES FINANCIAL INC
|
1.42% | $24,609,293.88 | 160,761 |
|
-
FEDERAL AGRICULTURAL MORTGAGE CORP
|
1.41% | $24,427,209.76 | 154,936 |
|
-
Avery Dennison Corp
|
1.40% | $24,230,768.10 | 123,406 |
|
-
DICK'S SPORTING GOODS, INC.
|
1.40% | $24,154,183.34 | 118,618 |
|
-
IDACORP INC
|
1.38% | $23,891,965.47 | 165,951 |
|
-
MSA Safety Inc
|
1.38% | $23,847,250.17 | 122,037 |
|
-
Concentra Group Holdings Parent, Inc.
|
1.35% | $23,372,237.24 | 975,469 |
|
-
AMDOCS LTD
|
1.35% | $23,342,934.80 | 334,426 |
|
-
ASSURED GUARANTY LTD
|
1.31% | $22,596,503.10 | 262,110 |
|
-
RELIANCE, INC.
|
1.29% | $22,268,717.64 | 70,551 |
|
-
ESSENTIAL PROPERTIES REALTY TRUST, INC.
|
1.29% | $22,231,786.08 | 655,032 |
|
-
HUNTINGTON INGALLS INDUSTRIES, INC.
|
1.28% | $22,113,980.96 | 49,748 |
|
-
RPM INTERNATIONAL INC/DE/
|
1.27% | $21,997,428.84 | 192,757 |
|
-
Permian Resources Corp
|
1.24% | $21,369,176.37 | 1,168,353 |
|
-
EASTGROUP PROPERTIES INC
|
1.23% | $21,178,511.73 | 107,883 |
|
-
NORDSON CORP
|
1.22% | $21,166,414.08 | 72,132 |
|
-
ALLIANT ENERGY CORP
|
1.20% | $20,832,111.50 | 287,975 |
|
-
LCI INDUSTRIES
|
1.15% | $19,966,280.40 | 149,897 |
|
-
Hyatt Hotels Corp
|
1.08% | $18,651,473.50 | 115,489 |
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