DFDSX Mutual Fund

DFDSX Mutual Fund

NAV$25.29
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Showing the top 10 of 48 holdings · as of Mar 31, 2026
Top 10 weight
36.50%
DFDSX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Pg Photonics Corp.Financials · Consumer Finance
6.61%		6.6%403,949$9.86MFinancialsConsumer Finance
2
RBC
Rbc Bearings IncIndustrials · Machinery
4.06%		10.7%11,151$6.06MIndustrialsMachinery
Share changes, sector and industry · Pro
3
MEDP
Medpace Holdings Inc
3.68%		14.3%11,436$5.49M
4—Landbridge Company, Llc
3.58%		17.9%77,434$5.35M
5
NOVT
Novanta Inc.
3.34%		21.3%42,289$4.99M
6
HEI
Heico Corp. Cl. A
3.27%		24.5%23,125$4.88M
7
GWRE
Guidewire Software Inc
3.11%		27.6%31,046$4.64M
8—Hayward Acquisition Inc
3.01%		30.7%335,659$4.49M
9
RGEN
Repligen Corp
2.98%		33.6%37,759$4.45M
10
FXFXX
First Am Treas Obli-X
2.86%		36.5%4,277,360$4.28M
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Themes in the top 10
Lending & CreditDigital BankingGlobal BankingMarket InfrastructureManufacturingSupply ChainRobotics & AutomationInfrastructureConnectors & InterconnectsBiotechnologyPharmaceuticalsMedical DevicesLife Sciences ToolsHealth & WellnessPayments

DFDSX Mutual Fund Top Holdings

DFDSX holdings top 10 positions. The top 10 holdings account for 36.5% of the fund, led by Pg Photonics Corp. at 6.6%, Rbc Bearings Inc at 4.1%, Medpace Holdings Inc at 3.7%.

DFDSX portfolio concentration is moderate, with the top 10 representing 36.5% of total assets. The largest sector exposure is Industrials at 32.4%.

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