DBMAX Mutual Fund

DBMAX Mutual Fund

NAV$19.20
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Showing the top 10 of 79 holdings · as of Aug 31, 2026
Top 10 weight
26.74%
DBMAX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
RGEN
Repligen CorpHealth Care · Life Sciences Tools
3.50%		3.5%147,228$26.65MHealth CareLife Sciences Tools
2
ROAD
Construction Partners IncIndustrials · Construction
3.14%		6.6%225,128$23.91MIndustrialsConstruction
Sector and industry · Pro
3
CASY
Casey's General Stores Inc
2.89%		9.5%29,234$21.99M
4
BWIN
The Baldwin Insurance Group Inc
2.79%		12.3%688,579$21.24M
5
NTNX
Nutanix Inc - A
2.56%		14.9%283,482$19.44M
6
GH
Guardant Health, Inc
2.51%		17.4%120,070$19.09M
7
ILMN
Illumina, Inc.
2.47%		19.9%88,067$18.81M
8
BTSG
Brightspring Health
2.38%		22.2%309,718$18.09M
9
CW
Curtiss-wright Corp
2.25%		24.5%29,343$17.09M
10
RVTY
Revvity Inc
2.25%		26.7%132,761$17.08M
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Themes in the top 10
BiotechnologyLife Sciences ToolsBiotechnology ToolsPharmaceuticalsInfrastructureUrbanizationManufacturingConstruction TechEnvironmental SolutionsValue RetailConsumer SpendingSupply ChainPaymentsData & AnalyticsInsurTech

DBMAX Mutual Fund Top Holdings

DBMAX holdings top 10 positions. The top 10 holdings account for 26.7% of the fund, led by Repligen Corp at 3.5%, Construction Partners Inc at 3.1%, Casey's General Stores Inc at 2.9%.

DBMAX portfolio concentration is well-diversified, with the top 10 representing 26.7% of total assets. The largest sector exposure is Health Care at 30.7%.

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