DNDGX Mutual Fund

DNDGX Mutual Fund

NAV$25.85
See how much of DNDGX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
Showing top 10 of 10 holdings · as of Apr 30, 2026
DNDGX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
AZZ
Azz IncIndustrials · Electrical Equipment
1.23%		1.2%7,401$1.06MIndustrialsElectrical Equipment
2—Advanced Drainag Tm B 1ln 7/26Materials · Construction Materials
1.21%		2.4%6,951$1.04MMaterialsConstruction Materials
Share changes, sector and industry · Pro
3
ESTA
Establishment Labs Holdings C
1.18%		3.6%14,748$1.01M
4
BOOT
Boot Barn Holdings Inc
1.17%		4.8%5,879$1.01M
5
IMX
Imax Corp
1.16%		6.0%26,196$996.0K
6
DT
Dynatrace Inc
0.95%		6.9%22,682$821.3K
7
AEIS
Advanced Energy Industries, Inc.
0.91%		7.8%2,045$785.1K
8
MC
Moelis & Co_None_0
0.90%		8.7%11,839$771.0K
9
BDC
Belden Inc
0.90%		9.6%6,860$771.6K
10
ADUS
Addus Homecare
0.65%		10.3%5,738$556.0K
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

DNDGX Mutual Fund All Holdings

DNDGX holdings total 110 positions. The top 10 holdings account for 10.3% of the fund, led by Azz Inc at 1.2%, Advanced Drainag Tm B 1ln 7/26 at 1.2%, Establishment Labs Hldgs C at 1.2%.

DNDGX portfolio concentration is well-diversified, with the top 10 representing 10.3% of total assets. The largest sector exposure is Health Care at 1.8%.

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