DADGX Mutual Fund

DADGX Mutual Fund

NAV$21.77
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Showing top 50 of 111 holdings · as of Aug 31, 2026
DADGX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
FIGXX
Fidelity Inv Mmkt Govt-I 12/31/2031
3.11%		3.1%2,508,393$2.51M--
2
RGEN
Repligen CorpHealth Care · Life Sciences Tools
1.73%		4.8%7,689$1.39MHealth CareLife Sciences Tools
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3
ANGO
Angio Dynamics Inc
1.56%		6.4%77,851$1.26M
4
CVCO
Cavco Industries Inc
1.53%		7.9%2,214$1.24M
5
SKY
Champion Homes Inc
1.51%		9.4%13,659$1.22M
6
ELF
Elf Beauty, Inc.
1.47%		10.9%10,846$1.18M
7
FULT
Fulton Financial Corp
1.47%		12.4%50,557$1.19M
8
VMI
Valmont Industries Inc
1.47%		13.9%2,519$1.18M
9
DT
Dynatrace Inc
1.38%		15.2%20,378$1.11M
10
SXT
Sensient Technologies Corp
1.38%		16.6%8,225$1.11M
11
DXCM
Dexcom Inc.
1.37%		18.0%12,149$1.11M
12
KGS
Kodiak Gas Services Inccommon Stock
1.35%		19.3%18,572$1.09M
13
FROG
Jfrog Ltd
1.33%		20.7%10,752$1.08M
14
TEAM
Atlassian Corp-Cl A
1.31%		22.0%5,441$1.06M
15
CCS
Century Communities Inc
1.25%		23.2%14,926$1.01M
16
DRTS
Alpha Tau Medical Ltd
1.23%		24.5%70,454$994.1K
17—Generac Holdings, Inc.
1.22%		25.7%5,287$980.1K
18
MIR
Mirion Technologies Inc
1.22%		26.9%65,270$983.6K
19
CVLT
Commvaultsystems Inc.
1.21%		28.1%7,126$980.0K
20
HRI
Herc Holdings Inc
1.21%		29.3%6,406$975.9K
21
IBP
Installed Building Products
1.21%		30.5%4,023$976.9K
22—Nvent Electric Plc Ordinary Shares
1.21%		31.7%6,467$974.9K
23
FSLY
Fastly Inc
1.16%		32.9%41,199$938.9K
24
TYL
Tyler Technologies Inc
1.16%		34.0%2,511$934.6K
25
BTSG
Brightspring Health
1.14%		35.2%15,805$923.0K
26
LEU
Centrus Energy Corp. Class A
1.14%		36.3%5,360$918.7K
27
ESTA
Establishment Labs Holdings Inc
1.14%		37.5%13,249$918.6K
28
PSTG
Pure Storage Inc
1.13%		38.6%9,800$910.9K
29
ROAD
Construction Partners Inc
1.12%		39.7%8,470$899.5K
30
SMTC
Semtech Corp
1.12%		40.8%6,765$899.5K
31
TXRH
Texas Roadhouse Inc
1.11%		41.9%4,573$894.5K
32—Advanced Drainag Tm B 1ln 7/26
1.05%		43.0%6,245$847.6K
33
CMPS
Compass Pathways Plc Adr
1.05%		44.0%62,514$844.6K
34
CARL
Carlsmed Inc
1.03%		45.1%50,946$829.9K
35
CECO
Ceco Environmental Corp
1.02%		46.1%11,568$823.6K
36
HII
Huntington Ingalls Industries Inc.
1.02%		47.1%2,827$823.2K
37
LIND
Lindblad Expeditions Holding
1.00%		48.1%30,518$810.6K
38
SBCF
Seacoast Banking Corp Of Florida
1.00%		49.1%23,694$804.5K
39
TDY
Teledyne Technologies Inc
1.00%		50.1%1,321$809.7K
40
OSW
Onespaworld Holdings Ltd.
1.00%		51.1%32,426$805.1K
41
ARCB
Arcbest Corp
0.99%		52.1%5,800$800.2K
42
BOOT
Boot Barn Holdings Inc
0.99%		53.1%5,282$795.6K
43
FLS
Flowserve Corp.
0.99%		54.1%10,111$799.7K
44
ESE
Esco Technologies Inc
0.98%		55.1%2,886$788.0K
45
HXL
Hexcel Corp
0.98%		56.0%8,555$792.8K
46
GBCI
Glacier Bancorp Inc
0.97%		57.0%16,941$784.5K
47—Birkenstock Holding Plc
0.97%		58.0%22,495$785.3K
48
RDNT
Radnet Inc
0.96%		58.9%10,180$771.8K
49
SITM
Sitime Corp
0.96%		59.9%1,374$776.9K
50
MP
Mp Materials Corp
0.95%		60.9%13,964$764.5K
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DADGX Mutual Fund All Holdings

DADGX holdings total 111 positions. The top 10 holdings account for 16.6% of the fund, led by Fidelity Inv Mmkt Govt-I 12/31/2031 at 3.1%, Repligen Corp at 1.7%, Angio Dynamics Inc at 1.6%.

DADGX portfolio concentration is well-diversified, with the top 10 representing 16.6% of total assets. The largest sector exposure is Information Technology at 25.6%.

DADGX sectors provide a detailed breakdown. DADGX overlap shows how holdings compare to other funds in your portfolio.