DFDSX Mutual Fund

DFDSX Mutual Fund

NAV$23.32
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Showing the top 10 of 50 holdings · as of Jun 30, 2026
Top 10 weight
38.74%
DFDSX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
PRM
Perimeter SolutiMaterials · Chemicals
6.36%		6.4%303,190$10.81MMaterialsChemicals
2
FXFXX
First Am Treas Obli-XFinancials · Insurance
4.48%		10.8%7,616,739$7.62MFinancialsInsurance
Share changes, sector and industry · Pro
3—Landbridge Company, Llc
3.92%		14.8%84,155$6.67M
4
CWST
Casella Waste Systems, Inc., Class A
3.86%		18.6%67,765$6.57M
5
NOVT
Novanta Inc.
3.54%		22.2%37,069$6.01M
6
MEDP
Medpace Holdings Inc
3.50%		25.7%11,229$5.95M
7
HEI
Heico Corp. Cl. A
3.44%		29.1%22,707$5.86M
8—Hayward Acquisition Inc
3.35%		32.5%329,589$5.71M
9
ONTO
Onto Innovation Inc
3.16%		35.6%14,181$5.37M
10
RBC
Rbc Bearings Inc
3.13%		38.7%8,269$5.33M
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Themes in the top 10
Supply ChainEnergy SecurityInfrastructureInterest RatesGlobal BankingDigital BankingPaymentsLending & CreditMarket InfrastructureEnvironmental SolutionsClimate SolutionsRecycling TechnologySustainable MaterialsMedical DevicesBiotechnology

DFDSX Mutual Fund Top Holdings

DFDSX holdings top 10 positions. The top 10 holdings account for 38.7% of the fund, led by Perimeter Soluti at 6.4%, First Am Treas Obli-X at 4.5%, Landbridge Company, Llc at 3.9%.

DFDSX portfolio concentration is moderate, with the top 10 representing 38.7% of total assets. The largest sector exposure is Industrials at 35.1%.

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