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PMDIX vs SASVX

Shared holdings
12
PMDIX covered by SASVX
17.76%
SASVX covered by PMDIX
17.76%

Coverage = share of one portfolio's weight reproduced by the other (overlapping positions, min weight). Top 50 positions per side shown; = held by both — hover a shared position to highlight it in both columns.

PMDIX (Feb. 28, 2026)

SecurityWeight
MKS INSTRUMENTS INC3.16%
EAST WEST BNCRP2.43%
STERIS PLC2.28%
AMKOR TECHNOLOGY INC2.26%
PACKAGING CORP OF AMERICA2.25%
QUEST DIAGNOSTICS INC2.24%
WINTRUST FINL2.18%
NVENT ELECTRIC2.10%
Principal Government Money Market Fund - Class R-62.04%
LEIDOS HOLDINGS INC2.00%
WILLIAMS-SONOMA INC1.92%
CULLEN FROST BANKERS INC1.92%
HUBBELL INC1.89%
AGCO CORP1.83%
HAMILTON LANE INC - A1.82%
CRANE CO1.73%
COMFORT SYSTEMS USA INC1.73%
INGREDION INC1.70%
LITTELFUSE INC1.62%
SERVISFIRST BANCSHARES INC1.62%
ACUSHNET HOLDINGS CORP1.61%
AGREE REALTY CORP1.61%
TARGA RESOURCES CORP1.60%
SNAP-ON INCORPORATED1.53%
BRUNSWICK CORP1.52%
NISOURCE INC1.50%
NEXSTAR MEDIA GROUP INC1.49%
EQUITABLE HOLDINGS INC1.48%
LINCOLN ELECTRIC HLDGS INC1.44%
FIDELITY NATIONAL FINL INC1.42%
TIMKEN CO1.41%
RAYMOND JAMES FINANCIAL INC.1.41%
FEDERAL AGRI MTG NON VTG CL C1.40%
AVERY DENNISON CORP1.38%
DICKS SPORTING GOODS INC1.38%
IDACORP INC1.37%
MSA SAFETY INC1.36%
CONCENTRA GROUP HOLDINGS PARENT INC1.34%
CFD_EQS GOLDUS33 22569081.33%
ASSURED GUARANTY1.29%
RELIANCE STEEL and ALUMINUM CO1.27%
ESSENTIAL PROPERTIES REALTY TRUST INC1.27%
HUNTINGTON INGALLS INDUSTRIES INC1.26%
RPM INTL INC1.26%
PERMIAN RESOURCES CORP CL A1.22%
EASTGROUP PROP1.21%
NORDSON CORP1.21%
ALLIANT ENERGY CORPORATION1.19%
LCI INDUSTRIES1.14%
HYATT HOTELS CORP CL A1.07%

SASVX (March 31, 2026)

SecurityWeight
GLACIER BANCORP INC1.89%
UMB FINANCIAL CORP1.89%
WINTRUST FINL1.86%
CULLEN FROST BANKERS INC1.79%
COLUMBIA BANKING SYSTEMS INC1.79%
MKS INSTRUMENTS INC1.75%
AMKOR TECHNOLOGY INC1.75%
PRIMORIS SVCS CORP1.75%
SOUTHSTATE BANK CORP1.74%
SEACOAST BANKING CORP FLORIDA1.74%
IDACORP INC1.72%
OGE ENERGY CORP1.68%
POWER INTEGRATIONS INC1.67%
FNB CORP PA1.67%
HUDBAY MINERALS1.66%
REGAL REXNORD CORP1.63%
BELDEN INC1.63%
BRUKER CORP1.62%
LITTELFUSE INC1.61%
JACK HENRY1.58%
MATADOR RESOURCES COMPANY1.58%
ELEMENT SOLUTIONS INC1.56%
METHANEX CORP1.54%
ADV ENERGY INDS1.53%
KULICKE and SOFFA INDUSTRIES INC1.51%
DT MIDSTREAM INC1.50%
NBT BANCORP INC1.49%
PINNACLE WEST CAPITAL CORP1.49%
RANGE RESOURCES CORP1.49%
CRANE CO1.46%
HERC HOLDINGS INC1.44%
MSC INDUSTRIAL DIRECT CO CL A1.44%
CONCENTRA GROUP HOLDINGS PARENT INC1.44%
TIMKEN CO1.44%
ESAB CORP1.43%
AXIS CAPITAL HOLDINGS LTD1.43%
BRIXMOR PROPERTY1.42%
EASTGROUP PROP1.41%
TEREX CORP1.40%
EVERCORE INC A1.40%
SPIRE INC1.37%
RYAN SPECIALTY HOLDINGS INC1.37%
AGREE REALTY CORP1.37%
FRANKLIN ELECTRIC CO. INC.1.37%
ENPRO INDUSTRIES INC1.37%
AVNET INC1.34%
LOUISIANA PACIFIC CORP1.33%
PERELLA WEINBERG PARTNERS1.32%
ARCOSA INC1.32%
HEXCEL CORPORATION1.31%

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