DMSFX Mutual Fund

DMSFX Mutual Fund

NAV$10.40
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Showing the top 10 of 144 holdings · as of Nov 30, 2025
Top 10 weight
29.02%
DMSFX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
APP
Applovin Corp., Class A
13.26%		13.3%6,356,345$72.78M--
2—Barings Clo Ltd 2021-I Ser 2021-1A Cl B V/R Regd 144A P/P 7.03983000
2.46%		15.7%-$13.51M--
3
XENE
Xenon Pharmaceuticals Inc. Common SharesHealth Care · Biotechnology
2.03%		17.8%249,562$11.16MHealth CareBiotechnology
4—Vistra Corp Regd V/R /Perp/ 144A P/P 7.00000000Utilities · Electric Utilities
1.99%		19.7%-$10.91MUtilitiesElectric Utilities
5
CRNX
Crinetics Pharmaceuticals IncHealth Care · Pharmaceuticals
1.72%		21.5%207,221$9.44MHealth CarePharmaceuticals
6—Danaos Corp 03/01/2028Industrials · Marine Transportation
1.59%		23.0%-$8.75MIndustrialsMarine Transportation
7—Jpmbb Coml Mtg Secs Tr Coml Mtg Passthru Ctf Cl As 3.984 2048-11-16
1.55%		24.6%-$8.48M--
8—Connecticut Avenue Securities Trust 2019-hrp1 Ser 2019-hrp1 Cl B1 V/r Regd 144a P/p 0.00000000
1.52%		26.1%-$8.35M--
9—World Omni Auto Receivables Trust Series 2025-D, Class A2A, 3.91%, Due 02/15/2029
1.46%		27.6%-$8.01M--
10—Wells Fargo Commercial Mortgage Trust 2017-Rb1Financials · Mortgage Real Estate Investment Trusts (REITs)
1.44%		29.0%-$7.91MFinancialsMortgage Real Estate Investment Trusts (REITs)
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Themes in the top 10
PharmaceuticalsBiotechnologyLife Sciences ToolsDigital HealthAging PopulationEnergy SecurityInfrastructureEnergy TransitionSupply ChainManufacturingLending & CreditGlobal BankingInterest RatesAsset ManagementMarket Infrastructure

DMSFX Mutual Fund Top Holdings

DMSFX holdings top 10 positions. The top 10 holdings account for 29.0% of the fund, led by Applovin Corp., Class 'A' at 13.3%, Barings Clo Ltd 2021-I Ser 2021-1A Cl B V/R Regd 144A P/P 7.03983000 at 2.5%, Xenon Pharmaceuticals Inc. Common Shares at 2.0%.

DMSFX portfolio concentration is well-diversified, with the top 10 representing 29.0% of total assets. The largest sector exposure is Financials at 9.8%.

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