DEVDX Mutual Fund

DEVDX Mutual Fund

NAV$11.30
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Showing top 50 of 58 holdings · as of Sep 30, 2025
DEVDX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1DebtNorthern Institutional Treasury Portfolio
12.60%		12.6%11,354,443$11.35M--
2—Vistra Corp Regd V/R /Perp/ 144A P/P 7.00000000Utilities · Electric Utilities
5.69%		18.3%-$5.13MUtilitiesElectric Utilities
Share changes, sector and industry · Pro
3—Xenon Pharmaceuticals Inc. Common Shares
4.89%		23.2%109,656$4.40M
4
CRNX
Crinetics Pharmaceuticals Inc
4.87%		28.1%105,264$4.38M
5—Danaos Corp 03/01/2028
3.95%		32.0%-$3.56M
6—Genworth Holdings Inc 11/15/2036
3.85%		35.9%-$3.47M
7—Nrg Energy Inc 10.25%/Var Perp 144A
3.55%		39.4%-$3.20M
8
HLMN
Hillman Solutions Corp
3.20%		42.6%314,568$2.89M
9
BEAG
Bold Eagle Acquisition Corp
3.01%		45.6%260,438$2.71M
10
CNNE
Cannae Holdings Incorporation
2.77%		48.4%136,554$2.50M
11
VRDN
Viridian Therapeutics Inc
2.77%		51.2%115,677$2.50M
12—Willscot Corp.
2.71%		53.9%115,645$2.44M
13
OACC
Oaktree Acquisition Corp Iii Life Sciences
2.71%		56.6%233,086$2.44M
14
KFII
K&F Growth Acquisition Corp Ii
2.69%		59.3%236,825$2.42M
15—Regal Cineworld (Crwn Finc Us Inc) Tl-B 8.85% Dec 02, 2031
2.68%		61.9%-$2.41M
16
SEPN
Septerna Inc
2.60%		64.5%124,759$2.35M
17
JCAP
Jefferson Capital Inc
2.30%		66.8%120,326$2.08M
18—Crown Subsea Communications Holding, Inc., Term Loan
2.18%		69.0%-$1.96M
19—Recess Holdings Inc 2025 Repriced Term Loan
2.16%		71.2%-$1.95M
20
K
Kellogg Co.
2.00%		73.2%21,933$1.80M
21
GDEN
Golden Entertainment, Inc.
1.94%		75.1%74,220$1.75M
22
ATSPU
Archimedes Tech Spac Partners
1.89%		77.0%166,595$1.70M
23—Unresolved legacy holding for DEVDX (SYN_235407)
1.88%		78.9%167,374$1.69M
24DebtService Properties Trust
1.67%		80.6%-$1.51M
25
BOWL
Bowlero Corp
1.58%		82.1%138,910$1.42M
26
GXO
GXO Logistics, Inc.
1.52%		83.7%25,972$1.37M
27
TACOU
Berto Acquisition Corp
1.48%		85.1%127,891$1.33M
28
BLFY
Blue Foundry Bancorp
1.46%		86.6%144,897$1.32M
29—Penn National Gaming Inc
1.43%		88.0%67,125$1.29M
30
WLAC
Willow Lane Acquisition C
1.25%		89.3%97,592$1.13M
31
NHIC
Newhold Investment Corp Iii
1.19%		90.5%104,923$1.07M
32
GSHR
Gesher Acquisition Corp Ii
1.18%		91.7%104,923$1.06M
33—NCR Atleos Escrow Corp
1.02%		92.7%-$916.9K
34
BLUW
Blue Water Acquisition Corp Iii
0.96%		93.6%86,524$861.8K
35
ALLO
Allogene Therapeutics Inc
0.83%		94.5%18,837$748.4K
36
LATAU
Galata Acquisition Corp Ii Unit Exp 091230
0.68%		95.1%61,098$609.8K
37
CEPO
Cantor Equity Partners Iii Inc
0.41%		95.5%36,114$372.7K
38—Beta Bionics Inc. Ser E
0.19%		95.7%8,839$175.6K
39
MRNO
Hcm Iii Acquisition Corp. Ord Shs Cl A
0.19%		95.9%16,838$170.1K
40—Unresolved legacy holding for DEVDX (SYN_705372)
0.08%		96.0%196,756$68.9K
41—Unresolved legacy holding for DEVDX (SYN_913076)
0.08%		96.1%79,907$69.5K
42—Unresolved legacy holding for DEVDX (SYN_634088)
0.07%		96.2%121,900$61.0K
43—Unresolved legacy holding for DEVDX (SYN_233474)
0.07%		96.2%93,105$65.2K
44
HYAC
Haymaker Acquisition Corp
0.05%		96.3%103,828$41.5K
45—Unresolved legacy holding for DEVDX (SYN_898459)
0.05%		96.3%117,468$42.3K
46
AACI
Armada Acquisition Corp Ii
0.03%		96.4%29,237$27.8K
47—Unresolved legacy holding for DEVDX (SYN_215223)
0.03%		96.4%20,150$27.3K
48—Unresolved legacy holding for DEVDX (SYN_551136)
0.03%		96.4%11,355$23.9K
49
BLUWU
Blue Water Acquisition Corp/Us
0.01%		96.4%43,262$6.1K
50
BAER
Bridger Aerospace Group Holdings Inc
0.01%		96.4%151,497$12.1K
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DEVDX Mutual Fund All Holdings

DEVDX holdings total 61 positions. The top 10 holdings account for 48.4% of the fund, led by Northern Institutional Treasury Portfolio at 12.6%, Vistra Corp Regd V/R /Perp/ 144A P/P 7.00000000 at 5.7%, Xenon Pharmaceuticals Inc. Common Shares at 4.9%.

DEVDX portfolio concentration is moderate, with the top 10 representing 48.4% of total assets. The largest sector exposure is Financials at 16.2%.

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