DMIDX Mutual Fund

DMIDX Mutual Fund

NAV$30.92
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Showing the top 10 of 403 holdings · as of Jan 31, 2026
Top 10 weight
7.83%
DMIDX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
CIEN
Ciena CorpInfo Tech · Communications Equipment
1.05%
1.1%56,813$14.31MInfo TechCommunications Equipment
2
COHR
Coherent, IncInfo Tech · Electronic Equipment
0.99%
2.0%63,287$13.43MInfo TechElectronic Equipment
Share changes, sector and industry · Pro
3
DSVXX
Dreyfus Institutional Preferred Government Plus Money Market Fund
0.92%
3.0%12,512,270$12.51M
4
LITE
Lumentum Holdings Inc
0.82%
3.8%28,525$11.18M
5
CW
Curtiss-wright Corp
0.72%
4.5%14,900$9.78M
6
FLEX
Flex Ltd. Ordinary Shares
0.69%
5.2%149,425$9.42M
7TechnipFMC PLC
0.67%
5.9%162,598$9.06M
8Caseys General
0.67%
6.5%14,946$9.06M
9
ILMN
Illumina, Inc.
0.66%
7.2%61,426$8.90M
10
PSTG
Pure Storage Inc. Class A
0.64%
7.8%125,515$8.73M
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Themes in the top 10
Networking InfrastructureData & AnalyticsCloud ComputingCybersecuritySemiconductorsInternet & DigitalDefense TechnologyManufacturingSpace EconomyConnectors & InterconnectsValue RetailConsumer SpendingSupply ChainPaymentsBiotechnology

DMIDX Mutual Fund Top Holdings

DMIDX holdings top 10 positions. The top 10 holdings account for 7.8% of the fund, led by Ciena Corp at 1.1%, Coherent, Inc at 1.0%, Dreyfus Institutional Preferred Government Plus Money Market Fund at 0.9%.

DMIDX portfolio concentration is well-diversified, with the top 10 representing 7.8% of total assets. The largest sector exposure is Industrials at 20.7%.

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