DMIDX Mutual Fund

DMIDX Mutual Fund

NAV$29.63
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Showing top 50 of 407 holdings · as of Jun 30, 2026
DMIDX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—S&P Mid 400 Emini Sep26
0.91%		0.9%32$12.43M--
2
TWLO
Twilio Inc. Class AInfo Tech · Software
0.85%		1.8%56,048$11.56MInfo TechSoftware
Share changes, sector and industry · Pro
3
CRS
Carpenter Technology Corpcommon Stock
0.83%		2.6%18,343$11.31M
4
MKSI
Mks Instruments Inc
0.82%		3.4%24,992$11.12M
5
DSVXX
Dreyfus Institutional Preferred Government Plus Money Market Fund
0.77%		4.2%10,525,147$10.53M
6
CW
Curtiss-wright Corp
0.76%		4.9%13,630$10.33M
7—Nvent Electric Plc Ordinary Shares
0.74%		5.7%59,651$10.12M
8
ENTG
Entegris Inc
0.74%		6.4%56,191$10.11M
9
ATI
Ati Inc
0.73%		7.2%50,488$9.95M
10
ILMN
Illumina, Inc.
0.72%		7.9%55,900$9.83M
11—TechnipFMC PLC
0.72%		8.6%147,396$9.77M
12—Sterling Construction Company Inc
0.70%		9.3%11,356$9.53M
13
MTZ
Mastec Inc
0.70%		10.0%22,814$9.49M
14
WWD
Woodward Inc
0.69%		10.7%22,039$9.38M
15
MTSI
Macom Technology Solutions Holdings, Inc.
0.68%		11.4%24,262$9.23M
16
PSTG
Pure Storage Inc. Class A
0.67%		12.0%116,548$9.18M
17—Xpo Logistics Inc.
0.65%		12.7%43,306$8.89M
18
OKTA
Okta Inc.
0.62%		13.3%61,909$8.45M
19
UTHR
United Therapeutics Corp
0.62%		13.9%15,686$8.50M
20
USFD
US Foods Holding Corp
0.61%		14.5%81,529$8.34M
21—Rb Global, Inc
0.59%		15.1%68,646$7.99M
22
LSCC
Lattice Semiconductor Corp.
0.57%		15.7%50,566$7.73M
23
RRX
Regal Rexnord Corp
0.55%		16.2%11,689$7.53M
24
FN
Fabrinet
0.55%		16.8%13,244$7.44M
25—Synnex Technology International Co
0.54%		17.3%27,719$7.41M
26
BURL
Burlington Stores Inc
0.54%		17.9%23,196$7.35M
27—Ttm Techologies
0.53%		18.4%38,443$7.19M
28—Reliance Steel & Aluminum Co.
0.52%		18.9%18,884$7.06M
29
ONTO
Onto Innovation Inc
0.51%		19.4%18,355$6.95M
30
ROKU
Roku, Inc
0.49%		19.9%48,350$6.68M
31—Nextpower Inc Class A
0.48%		20.4%54,888$6.54M
32
PFGC
Performance Food Group Co
0.48%		20.9%58,076$6.49M
33
BWXT
Bwx Technologies, Inc.
0.48%		21.4%33,798$6.58M
34
EWBC
East West Bancorp, Inc.
0.48%		21.8%50,559$6.53M
35
ITT
Itt Inc
0.48%		22.3%33,000$6.53M
36
TLN
Talen Energy Corp
0.47%		22.8%16,785$6.45M
37
NBIX
Neurocrine Biosciences Inc
0.46%		23.2%37,102$6.25M
38
WCC
Wesco International Inc
0.46%		23.7%17,983$6.21M
39
CDE
Coeur Mining Inc
0.46%		24.2%382,044$6.23M
40
NLY
Annaly Capital Management Inc
0.45%		24.6%271,635$6.07M
41
SITM
Sitime Corp
0.45%		25.1%8,167$6.09M
42
TPX
Tempur Sealy International Inc
0.45%		25.5%77,598$6.08M
43
RGLD
Royal Gold Inc
0.44%		26.0%30,198$6.03M
44
THC
Tenet Healthcare Corp
0.44%		26.4%31,830$5.95M
45
APG
Api Group Corp
0.44%		26.8%141,846$6.01M
46—W.P Carey Inc.
0.43%		27.3%82,039$5.87M
47—Roivant Sciences Ltd. Common Shares
0.43%		27.7%166,634$5.90M
48—Toll Bros Inc
0.42%		28.1%35,022$5.77M
49
PNFP
Pinnacle Financial Partners Inc
0.41%		28.5%55,652$5.61M
50
SMTC
Semtech Corp
0.41%		28.9%34,396$5.57M
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DMIDX Mutual Fund All Holdings

DMIDX holdings total 402 positions. The top 10 holdings account for 7.9% of the fund, led by S&P Mid 400 Emini Sep26 at 0.9%, Twilio Inc. Class A at 0.8%, Carpenter Technology Corpcommon Stock at 0.8%.

DMIDX portfolio concentration is well-diversified, with the top 10 representing 7.9% of total assets. The largest sector exposure is Industrials at 21.7%.

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