DFSGX Mutual Fund

DFSGX Mutual Fund

NAV$25.77
See how much of DFSGX you already own
Just $25 once·$69/mo·Download sample
X-ray my portfolio free
Showing top 48 of 48 holdings · as of Mar 31, 2026
DFSGX 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
11
CWST
Casella Waste Systems, Inc., Class A
2.73%		39.2%51,294$4.07M
12
TECH
Bio-Techne Corp
2.67%		41.9%76,373$3.99M
13
CSW
Csw Industrials, Inc.
2.62%		44.5%15,019$3.91M
14
AIT
Applied Industrial Technologies Inc
2.45%		47.0%13,766$3.65M
15
SAIA
Saia Inc
2.44%		49.4%10,367$3.64M
16—Core & Main Lp 144a
2.41%		51.8%72,897$3.60M
17
FSS
Federal Signal Corp
2.37%		54.2%32,707$3.54M
18
BMI
Badger Meter, Inc.
2.33%		56.5%22,863$3.48M
19
MANH
Manhattan Associates Inc
2.30%		58.8%25,747$3.43M
20
ESE
Esco Technologies Inc
2.21%		61.0%11,735$3.30M
21
PCOR
Procore Technologies Pp
2.20%		63.2%57,600$3.28M
22
APPF
Appfolio Inc - A
2.13%		65.4%20,133$3.18M
23
ONTO
Onto Innovation Inc
1.98%		67.3%14,442$2.96M
24
LMAT
Lemaitre Vascular Inc
1.93%		69.3%26,455$2.89M
25
FND
Floor & Decor Holdings, Inc.
1.88%		71.1%55,332$2.81M
26
KNSL
Kinsale Capital Group Inc
1.82%		73.0%7,967$2.72M
27
HLNE
Hamilton Lane Inc
1.69%		74.7%25,378$2.52M
28
SITE
Siteone Landscape
1.67%		76.3%18,703$2.49M
29
VSEC
Vse Corp
1.53%		77.9%12,389$2.28M
30
GSHD
Goosehead Insurance Inc
1.46%		79.3%51,187$2.18M
31
KAI
Kadant Inc
1.46%		80.8%7,467$2.18M
32
DSGX
The Descartes Systems Grp
1.44%		82.2%30,146$2.16M
33
EXP
Eagle Materials Inc
1.44%		83.7%11,359$2.15M
34
AGYS
Agilysys Inc
1.42%		85.1%29,815$2.12M
35
ALRM
Alarm.com Holdings Inc
1.40%		86.5%48,280$2.09M
36
ENSG
The Ensign Group Inc
1.38%		87.9%10,213$2.06M
37
SSD
Simpson Manufacturing Co Inc
1.26%		89.1%10,951$1.88M
38
PDFS
Pdf Solutions Inc
1.24%		90.4%56,678$1.85M
39
MUSA
Murphy Usa Inc
1.21%		91.6%3,653$1.80M
40
UTZ
Utz Brands, Inc.
1.21%		92.8%227,741$1.80M
41
WRBY
Warby Parker, Inc., Class A
1.20%		94.0%85,370$1.80M
42
HQY
Healthequity Inc
1.18%		95.2%21,118$1.76M
43
PLOW
Douglas Dynamics, Inc.
1.10%		96.3%39,044$1.64M
44
MORN
Morningstar, Inc.
0.96%		97.2%8,452$1.43M
45
RMBS
Rambus Inc
0.94%		98.2%16,365$1.41M
46
EXPO
Exponent Inc
0.80%		99.0%18,288$1.19M
47
MKTX
Marketaxess Holdings Inc Ord
0.73%		99.7%6,637$1.09M
48
WING
Wingstop, Inc.
0.48%		100.2%4,591$711.5K
FundXLS Pro
See every sector, industry and share-change value
X-ray every fund you own at once, ETFs and mutual funds that hold stocks directly, and see how much of your money lands on the same stocks twice.
Unlock FundXLS Pro$45/quarter Pro · Cancel anytime

DFSGX Mutual Fund All Holdings

DFSGX holdings total 48 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%.

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

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