DBMAX Mutual Fund

DBMAX Mutual Fund

NAV$21.15
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Showing the top 10 of 66 holdings · as of Mar 31, 2026
Top 10 weight
32.05%
DBMAX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
BWIN
The Baldwin Insurance Group Inc.Financials · Insurance
4.30%		4.3%1,492,975$32.76MFinancialsInsurance
2—Caseys GeneralCons. Staples · Food & Staples Retailing
4.06%		8.4%42,513$30.94MCons. StaplesFood & Staples Retailing
Share changes, sector and industry · Pro
3
GH
Guardant Health Inc
3.76%		12.1%310,721$28.70M
4
RGEN
Repligen Corp
3.28%		15.4%212,427$25.03M
5
RRX
Regal Rexnord Corp
3.21%		18.6%130,702$24.48M
6
CW
Curtiss-wright Corp
2.96%		21.6%33,100$22.55M
7
ROAD
Construction Partners Inc
2.68%		24.3%184,123$20.46M
8
MKSI
Mks Instruments Inc
2.67%		26.9%88,631$20.37M
9
PATK
Patrick Industries Inc
2.63%		29.6%180,711$20.07M
10
FLS
Flowserve Corp.
2.50%		32.0%259,306$19.06M
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Themes in the top 10
InsurTechGovernance & EthicsRegulatory TechnologyValue RetailConsumer SpendingSupply ChainPaymentsData & AnalyticsDigital HealthBiotechnologyLife Sciences ToolsBiotechnology ToolsPharmaceuticalsManufacturingRobotics & Automation

DBMAX Mutual Fund Top Holdings

DBMAX holdings top 10 positions. The top 10 holdings account for 32.0% of the fund, led by The Baldwin Insurance Group Inc. at 4.3%, Caseys General at 4.1%, Guardant Health Inc at 3.8%.

DBMAX portfolio concentration is moderate, with the top 10 representing 32.0% of total assets. The largest sector exposure is Industrials at 29.5%.

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