DEVDX Mutual Fund

DEVDX Mutual Fund

NAV$11.30
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Showing the top 10 of 61 holdings · as of Sep 30, 2025
Top 10 weight
48.38%
DEVDX top 10 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
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3
XENE
Xenon Pharmaceuticals Inc
4.89%		23.2%109,656$4.40M
4
CRNX
Crinetics Pharmaceuticals In
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 V/R /Perp
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
2.77%		48.4%136,554$2.50M
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Themes in the top 10
Energy SecurityInfrastructureEnergy TransitionPharmaceuticalsBiotechnologyLife Sciences ToolsDigital HealthAging PopulationSupply ChainManufacturingInsurTechClean EnergyClimate SolutionsValue RetailConsumer Spending

DEVDX Mutual Fund Top Holdings

DEVDX holdings top 10 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 Financials at 16.2%.

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