DADGX Mutual Fund

DADGX Mutual Fund

NAV$22.45
See how much of DADGX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
Showing top 50 of 124 holdings · as of Jul 31, 2026
DADGX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
FIGXX
Fidelity Inv Mmkt Govt-I 12/31/2031
3.13%		3.1%2,498,455$2.50M--
2
ESE
Esco Technologies IncIndustrials · Electrical Equipment
1.82%		5.0%4,619$1.46MIndustrialsElectrical Equipment
Sector and industry · Pro
3
HXL
Hexcel Corp
1.79%		6.7%13,889$1.43M
4
FULT
Fulton Financial Corp
1.57%		8.3%51,423$1.25M
5
ESTA
Establishment Labs Holdings Inc
1.56%		9.9%13,476$1.25M
6
VMI
Valmont Industries Inc
1.54%		11.4%2,562$1.23M
7
ANGO
Angio Dynamics Inc
1.47%		12.9%79,183$1.17M
8
IMX
Imax Corp
1.42%		14.3%23,720$1.13M
9
KGS
Kodiak Gas Services Inccommon Stock
1.39%		15.7%18,890$1.11M
10
RGEN
Repligen Corp
1.38%		17.1%7,820$1.10M
11
DXCM
Dexcom Inc.
1.29%		18.4%12,357$1.03M
12
EYE
National Vision Holdings, Inc.
1.29%		19.6%46,759$1.03M
13
SXT
Sensient Technologies Corp
1.29%		20.9%8,366$1.03M
14
CCS
Century Communities Inc
1.28%		22.2%15,181$1.02M
15
GTLB
Gitlab Inc Cl A
1.28%		23.5%29,638$1.02M
16—Nvent Electric Plc Ordinary Shares
1.27%		24.8%6,578$1.01M
17—Mirant Corp 144A Escrow
1.24%		26.0%66,386$994.5K
18
HRI
Herc Holdings Inc
1.22%		27.2%6,516$978.3K
19
LEU
Centrus Energy Corp. Class A
1.21%		28.4%5,452$964.6K
20
HQY
Healthequity Inc
1.21%		29.6%9,639$969.8K
21
TXRH
Texas Roadhouse Inc
1.20%		30.8%4,651$955.5K
22
FSLY
Fastly Inc Class A
1.19%		32.0%41,905$949.6K
23
BTSG
Brightspring Health
1.18%		33.2%15,805$943.7K
24
HII
Huntington Ingalls Industries Inc.
1.17%		34.4%2,875$938.5K
25
DT
Dynatrace Inc
1.15%		35.5%20,727$918.6K
26
LIND
Lindblad Expeditions Holdings Inc
1.15%		36.7%31,040$918.2K
27
ELF
Elf Beauty, Inc.
1.14%		37.8%11,031$914.4K
28—Birkenstock Holding Plc
1.11%		38.9%22,880$885.9K
29—Advanced Drainag Tm B 1ln 7/26
1.10%		40.0%6,352$879.6K
30
ROAD
Construction Partners Inc
1.10%		41.1%8,470$875.4K
31
LASR
Nlight Inc
1.10%		42.2%12,756$877.6K
32
TDY
Teledyne Technologies Inc
1.10%		43.3%1,344$881.1K
33
FROG
Jfrog Ltd
1.09%		44.4%10,936$872.6K
34
COCO
The VITA COCO CO INC
1.08%		45.5%13,132$865.9K
35
ARCB
Arcbest Corp
1.07%		46.6%5,899$851.5K
36
CVLT
Commvaultsystems Inc.
1.07%		47.7%7,248$853.8K
37
SHLS
Shoals Technologies Group Inc Cl A
1.07%		48.7%97,568$852.7K
38
GBCI
Glacier Bancorp Inc
1.06%		49.8%17,231$849.3K
39
MRCY
Mercury Systems Inc
1.06%		50.8%8,712$845.9K
40
OSW
Onespaworld Holdings Ltd.
1.06%		51.9%32,981$849.6K
41
DRTS
Alpha Tau Medical Ltd
1.06%		53.0%71,660$844.9K
42
SBCF
Seacoast Banking Corp Of Florida
1.05%		54.0%24,099$837.2K
43
SMTC
Semtech Corp
1.01%		55.0%6,881$810.7K
44
BOOT
Boot Barn Holdings Inc
1.00%		56.0%5,372$800.4K
45
ALHC
Alignment Healthcare
0.99%		57.0%53,321$791.8K
46—Global-E Online Ltd. Ord Shs
0.99%		58.0%20,154$792.3K
47
RGR
Sturm Ruger & Company Inc.
0.98%		59.0%68,811$783.8K
48
FLS
Flowserve Corp.
0.98%		60.0%10,284$781.5K
49
BDC
Belden Inc
0.97%		60.9%6,269$777.7K
50
CECO
Ceco Environmental Corp
0.97%		61.9%11,766$775.3K
More holdings · Pro
Not reported for this fund: share changes.
FundXLS Pro
See the other 74 holdings of DADGX
X-ray every fund you own at once, ETFs and mutual funds that hold stocks directly, and see how much of your money lands on the same stocks twice.
Unlock FundXLS Pro$45/quarter Pro · Cancel anytime

DADGX Mutual Fund All Holdings

DADGX holdings total 124 positions. The top 10 holdings account for 17.1% of the fund, led by Fidelity Inv Mmkt Govt-I 12/31/2031 at 3.1%, Esco Technologies Inc at 1.8%, Hexcel Corp at 1.8%.

DADGX portfolio concentration is well-diversified, with the top 10 representing 17.1% of total assets. The largest sector exposure is Information Technology at 23.3%.

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