DNDGX Mutual Fund

DNDGX Mutual Fund

NAV$24.80
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Showing top 50 of 121 holdings · as of Jun 30, 2026
DNDGX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
FIGXX
Fidelity Inv Mmkt Govt-I 12/31/2031
3.22%		3.2%2,812,748$2.81M--
2
ESE
Esco Technologies IncIndustrials · Electrical Equipment
1.82%		5.0%4,543$1.59MIndustrialsElectrical Equipment
Share changes, sector and industry · Pro
3
SMTC
Semtech Corp
1.74%		6.8%9,394$1.52M
4
ALGM
Allegro Microsystems, Inc.
1.73%		8.5%21,711$1.51M
5
ONTO
Onto Innovation Inc
1.72%		10.2%3,975$1.50M
6
KGS
Kodiak Gas Services Inccommon Stock
1.61%		11.8%18,716$1.41M
7
AIT
Applied Industrial Technologies Inc
1.57%		13.4%4,041$1.37M
8
CECO
Ceco Environmental Corp
1.54%		14.9%14,831$1.35M
9
HXL
Hexcel Corp
1.54%		16.5%13,454$1.35M
10
HRI
Herc Holdings Inc
1.52%		18.0%9,256$1.33M
11
ALHC
Alignment Healthcare
1.44%		19.4%52,833$1.26M
12
FROG
Jfrog Ltd
1.43%		20.9%13,757$1.25M
13
FULT
Fulton Financial Corp
1.41%		22.3%50,952$1.23M
14
CVLT
Commvaultsystems Inc.
1.38%		23.7%8,481$1.20M
15—Mirant Corp 144A Escrow
1.35%		25.0%65,779$1.18M
16
VMI
Valmont Industries Inc
1.33%		26.4%2,008$1.16M
17
ESTA
Establishment Labs Holdings C
1.31%		27.7%13,353$1.15M
18—Nvent Electric Plc Ordinary Shares
1.27%		28.9%6,518$1.11M
19
MRCY
Mercury Systems Inc
1.22%		30.1%8,712$1.07M
20
RGEN
Repligen Corp
1.21%		31.4%7,748$1.06M
21
AZZ
Azz Inc
1.19%		32.5%6,701$1.04M
22
SXT
Sensient Technologies Corp
1.18%		33.7%8,366$1.03M
23
ANGO
Angio Dynamics Inc
1.17%		34.9%78,458$1.02M
24—Advanced Drainag Tm B 1ln 7/26
1.13%		36.0%6,294$987.9K
25—Birkenstock Holding Plc
1.12%		37.1%22,671$975.5K
26
SHLS
Shoals Technologies Group Inc Cl A
1.10%		38.3%96,675$957.1K
27
POWL
Powell Industries Inc
1.09%		39.3%3,320$950.7K
28
IMX
Imax Corp
1.08%		40.4%23,720$945.5K
29
SIBN
Si Bone Inc
1.07%		41.5%57,039$930.9K
30
BAND
Bandwidth Inc.
1.06%		42.6%14,648$927.2K
31
OSW
Onespaworld Holdings Ltd.
1.06%		43.6%32,679$922.9K
32
DT
Dynatrace Inc
1.03%		44.6%20,537$901.8K
33—Generac Holdings, Inc.
1.03%		45.7%3,061$896.3K
34
GTLB
Gitlab Inc Cl A
1.03%		46.7%29,367$896.6K
35
GBCI
Glacier Bancorp Inc
1.02%		47.7%17,231$888.8K
36
TDY
Teledyne Technologies Inc
1.02%		48.7%1,332$888.3K
37
TXRH
Texas Roadhouse Inc
1.02%		49.8%4,608$890.4K
38
ATI
Ati Inc
1.01%		50.8%4,485$884.0K
39
LASR
Nlight Inc
1.01%		51.8%12,639$879.9K
40
BWXT
Bwx Technologies, Inc.
1.00%		52.8%4,481$872.2K
41
BOOT
Boot Barn Holdings Inc
1.00%		53.8%5,323$874.4K
42
LIND
Lindblad Expeditions Holdings Inc
1.00%		54.8%30,756$868.5K
43
CVCO
Cavco Industries Inc
0.99%		55.8%1,410$866.3K
44
COCO
The VITA COCO CO INC
0.99%		56.8%13,012$860.6K
45
ARCB
Arcbest Corp
0.96%		57.7%5,845$839.0K
46
CCS
Century Communities Inc
0.96%		58.7%11,689$837.6K
47
SAIA
Saia Inc
0.96%		59.6%1,993$839.4K
48
DXCM
Dexcom Inc.
0.95%		60.6%12,244$824.6K
49
LSCC
Lattice Semiconductor Corp.
0.92%		61.5%5,266$805.5K
50
MOD
Modine Manufacturing Company
0.92%		62.4%3,003$801.9K
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DNDGX Mutual Fund All Holdings

DNDGX holdings total 110 positions. The top 10 holdings account for 18.0% of the fund, led by Fidelity Inv Mmkt Govt-I 12/31/2031 at 3.2%, Esco Technologies Inc at 1.8%, Semtech Corp at 1.7%.

DNDGX portfolio concentration is well-diversified, with the top 10 representing 18.0% of total assets. The largest sector exposure is Information Technology at 27.6%.

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