DADGX Mutual Fund

DADGX Mutual Fund

NAV$23.14
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Showing the top 10 of 110 holdings · as of Apr 30, 2026
Top 10 weight
10.26%
DADGX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
AZZ
Azz IncIndustrials · Electrical Equipment
1.23%		1.2%7,401$1.06MIndustrialsElectrical Equipment
2—Advanced Drainag Tm B 1ln 7/26Materials · Construction Materials
1.21%		2.4%6,951$1.04MMaterialsConstruction Materials
Share changes, sector and industry · Pro
3
ESTA
Establishment Labs Holdings C
1.18%		3.6%14,748$1.01M
4
BOOT
Boot Barn Holdings Inc
1.17%		4.8%5,879$1.01M
5
IMX
Imax Corp
1.16%		6.0%26,196$996.0K
6
DT
Dynatrace Inc
0.95%		6.9%22,682$821.3K
7
AEIS
Advanced Energy Industries, Inc.
0.91%		7.8%2,045$785.1K
8
MC
Moelis & Co_None_0
0.90%		8.7%11,839$771.0K
9
BDC
Belden Inc
0.90%		9.6%6,860$771.6K
10
ADUS
Addus Homecare
0.65%		10.3%5,738$556.0K
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Themes in the top 10
ManufacturingInfrastructureEnvironmental SolutionsConstruction TechPropTechDigital EntertainmentContent DistributionCloud ComputingArtificial IntelligenceData & AnalyticsInternet & DigitalNetworking InfrastructureLuxury GoodsLuxury ServicesConsumer Spending

DADGX Mutual Fund Top Holdings

DADGX holdings top 10 positions. The top 10 holdings account for 10.3% of the fund, led by Azz Inc at 1.2%, Advanced Drainag Tm B 1ln 7/26 at 1.2%, Establishment Labs Hldgs C at 1.2%.

DADGX portfolio concentration is well-diversified, with the top 10 representing 10.3% of total assets. The largest sector exposure is Health Care at 1.8%.

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