DBMYX Mutual Fund

DBMYX Mutual Fund

NAV$22.68
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Showing top 50 of 65 holdings · as of Mar 31, 2026
DBMYX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
BWIN
The Baldwin Insurance Group IncFinancials · 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
11
SITM
Sitime Corp
2.50%		34.5%55,234$19.08M
12
BC
Brunswick Corp
2.46%		37.0%258,043$18.78M
13
TKR
Timken Co
2.45%		39.5%185,924$18.70M
14
ALHC
Alignment Healthcare
2.32%		41.8%1,002,991$17.67M
15
MTD
Mettler-Toledo International Inc.
2.13%		43.9%12,850$16.21M
16
WING
Wingstop, Inc.
2.13%		46.0%105,027$16.28M
17
KRMN
Karman Holdings Inc
2.11%		48.2%201,093$16.10M
18—Mirant Corp 144A Escrow
2.11%		50.3%863,690$16.06M
19
FWRG
First Watch Restaurant Group
2.10%		52.4%1,530,251$16.04M
20
PRVA
Privia Health Group Inc
2.09%		54.5%774,738$15.94M
21
TECH
Bio-Techne Corp
2.09%		56.5%305,304$15.96M
22
SNDR
Schneider National Inc
2.01%		58.6%581,591$15.33M
23
HRI
Herc Holdings Inc
1.97%		60.5%151,020$15.03M
24
ROP
Roper Technologies Inc.
1.97%		62.5%42,461$15.03M
25
MIRM
Mirum Pharmaceuticals, Inc.
1.94%		64.4%160,003$14.78M
26
ESAB
ESAB Corp
1.92%		66.4%151,618$14.66M
27
LOAR
Loar Holdings Inc
1.91%		68.3%254,780$14.60M
28
ENTG
Entegris Inc
1.74%		70.0%113,125$13.26M
29
ONTO
Onto Innovation Inc
1.73%		71.7%64,226$13.17M
30
WRBY
Warby Parker, Inc., Class A
1.55%		73.3%562,210$11.85M
31
HUBB
Hubbell Inc
1.50%		74.8%23,280$11.42M
32
WCC
Wesco International Inc
1.34%		76.1%37,216$10.18M
33—Restoration Hardware Holdings Inc
1.27%		77.4%69,133$9.67M
34
YSS
York Space Systems Inc
1.26%		78.7%434,054$9.62M
35—Ascendis Pharma A/S
1.26%		79.9%42,147$9.64M
36
FROG
Jfrog Ltd
1.18%		81.1%191,651$8.99M
37
BKSY
Blacksky Technology Inc
1.17%		82.3%354,766$8.93M
38
MDGL
Madrigal Pharmaceuticals Inc
1.10%		83.4%15,973$8.36M
39
YETI
Yeti Holdings Inc
1.09%		84.5%227,175$8.31M
40
CBLL
Ceribell, Inc.
1.03%		85.5%428,851$7.86M
41—Southstate Bank Corp
0.99%		86.5%81,702$7.56M
42
DECK
Deckers Outdoor Corp
0.98%		87.5%74,942$7.50M
43
WGS
Genedx Holdings Corp
0.98%		88.4%116,036$7.45M
44—Transocean Ltd
0.93%		89.4%1,074,102$7.12M
45
NTRA
Natera Inc
0.82%		90.2%31,214$6.24M
46
HNI
Hni Corp
0.80%		91.0%183,671$6.13M
47
BRCB
Black Rock Coffee Bar Inc A
0.79%		91.8%467,855$6.04M
48—Newamsterdam Pharma Nv
0.75%		92.5%178,388$5.71M
49
XENE
Xenon Pharmaceuticals Inc. Common Shares
0.70%		93.2%91,553$5.32M
50
RYTM
Rhythm Pharmaceuticals Inc
0.64%		93.9%56,319$4.90M
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DBMYX Mutual Fund All Holdings

DBMYX holdings total 66 positions. The top 10 holdings account for 32.0% of the fund, led by Baldwin Insurance Group Inc/The at 4.3%, Caseys General at 4.1%, Guardant Health, Inc at 3.8%.

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

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