DEVDX Mutual Fund

NAV$11.30
Showing top 15 of 58 holdingsSee all 58 holdings(as of Sep 30, 2025)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgPROSectorPROIndustryPRO
1NTPXXNorthern Institutional Treasury Portfolio12.60%11,354,443$11.35M-UnknownUnknown
2VST V7 PERP 144AVistra Corp Regd V/R /Perp/ 144A P/P 7.000000005.69%-$5.13M-UtilitiesElectric Utilities
3XENEXenon Pharmaceuticals Inc4.89%109,656$4.40MProProPro
4CRNXCrinetics Pharmaceuticals In4.87%105,264$4.38MProProPro
5DAC 8.5 03/01/28 144Danaos Corp 03/01/20283.95%-$3.56MProProPro
6GNW V0 11/15/36Genworth Holdings Inc 11/15/20363.85%-$3.47MProProPro
7NRG V10.25 PERP 144ANrg Energy Inc V/R /Perp3.55%-$3.20MProProPro
8HLMNHillman Solutions Corp3.20%314,568$2.89MProProPro
9BEAGBold Eagle Acquisition Corp3.01%260,438$2.71MProProPro
10CNNECannae Holdings2.77%136,554$2.50MProProPro
11VRDNViridian Therapeutics Inc.2.77%115,677$2.50MProProPro
12WSCWillscot Mobile Mini Holdings Corp2.71%115,645$2.44MProProPro
13OACCOaktree Acquisition Corp Iii Life Sciences2.71%233,086$2.44MProProPro
14KFIIK&F Growth Acquisition Corp Ii2.69%236,825$2.42MProProPro
15CINELN L 12/02/31 3T/L Crown Finance Us Inc 0.00000000 12/02/20312.68%-$2.41MProProPro
See the other 43 holdings of DEVDX
Every position with sector, industry and share changes, as reported Sep 30, 2025.
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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 at 4.9%.

DEVDX portfolio concentration is moderate, with the top 10 representing 48.4% of total assets. The largest sector exposure is Unknown at 30.3%.

DEVDX sector allocation provides a detailed breakdown. DEVDX overlap tool shows how holdings compare to other funds in your portfolio.