DNMDX Mutual Fund

DNMDX Mutual Fund

NAV$28.13
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Showing top 50 of 68 holdings · as of Jul 31, 2026
DNMDX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Currency
41.87%		41.9%129,520,149$129.52M--
2—Currency Contracts
20.17%		62.0%62,413,667$62.41M--
3
FIGXX
Fidelity Inv Mmkt Govt-I 12/31/2031
12.88%		74.9%39,860,309$39.86M--
4
WBS
Webster Financial Corpcommon StockFinancials · Banks
5.04%		80.0%201,846$15.59MFinancialsBanks
5—A R C Resources Ltd.Energy · Oil & Gas
4.71%		84.7%608,900$14.56MEnergyOil & Gas
6—Cash
4.38%		89.0%-$13.56M--
7
WTRG
Essential Utilities Inc -Utilities · Water Utilities
4.32%		93.4%335,359$13.36MUtilitiesWater Utilities
8
AES
Aes CorpUtilities · Electric Utilities
4.01%		97.4%845,381$12.41MUtilitiesElectric Utilities
9
TXNM
Txnm Energy IncEnergy · Oil & Gas
3.92%		101.3%209,193$12.12MEnergyOil & Gas
10—Currency Contracts
3.78%		105.1%8,674,735$11.69M--
11
KVUE
Kenvue IncCons. Staples · Household Products
3.55%		108.6%570,376$10.97MCons. StaplesHousehold Products
12
EQH
Equitable Holdings Inc.Financials · Insurance
3.52%		112.2%228,274$10.88MFinancialsInsurance
13
NSC
Norfolk Southern CorpIndustrials · Road & Rail
3.43%		115.6%31,652$10.62MIndustrialsRoad & Rail
14
NATL
Ncr Atleos CorpInfo Tech · IT Services
3.24%		118.8%213,217$10.03MInfo TechIT Services
15
SLAB
Silicon Laboratories IncInfo Tech · Semiconductors
3.22%		122.0%45,822$9.97MInfo TechSemiconductors
16—Currency Contracts
3.21%		125.3%13,911,768$9.94M--
17
WBD
Warner Bros Discovery IncComm. Services · Entertainment
2.98%		128.2%350,448$9.22MComm. ServicesEntertainment
18
NWE
Northwestern EneUtilities · Electric Utilities
2.87%		131.1%129,175$8.88MUtilitiesElectric Utilities
19—Boralex Inc_None_NoneUtilities · Power & Renewables
2.35%		133.4%275,197$7.28MUtilitiesPower & Renewables
20
ITRK
Intertek Group Plc
2.06%		135.5%80,931$6.37M--
21
ROKU
Roku Inc.Info Tech · Tech Hardware
2.05%		137.6%43,838$6.36MInfo TechTech Hardware
22
ALLO
Allogene Therapeutics IncHealth Care · Biotechnology
2.03%		139.6%46,764$6.27MHealth CareBiotechnology
23
CZR
Caesars Entertainment Corp.Consumer Disc. · Hotels & Leisure
2.03%		141.6%211,561$6.29MConsumer Disc.Hotels & Leisure
24
ACA
Arcosa IncMaterials · Construction Materials
2.02%		143.6%42,980$6.24MMaterialsConstruction Materials
25—Liberty Broadbd CComm. Services · Diversified Telecom
2.00%		145.6%181,854$6.19MComm. ServicesDiversified Telecom
26
NEE
Nextera Energy IncUtilities · Electric Utilities
2.00%		147.6%71,231$6.19MUtilitiesElectric Utilities
27
ESI
Element Solutions IncMaterials · Chemicals
1.89%		149.5%159,378$5.85MMaterialsChemicals
28
BEZ
Beazley PlcFinancials · Insurance
1.83%		151.4%325,403$5.66MFinancialsInsurance
29—Quorvo IncInfo Tech · Semiconductors
1.78%		153.1%60,772$5.50MInfo TechSemiconductors
30—Currency
1.77%		154.9%7,776,749$5.48M--
31—Brookfield Infrastructure Partners LpIndustrials · Construction
1.04%		156.0%77,123$3.22MIndustrialsConstruction
32—Brookfield Renewable Partner 5.75% - Series 19
1.03%		157.0%97,113$3.19M--
33
LBTA
Altaba Inc Escrow
1.00%		158.0%2,468,782$3.09M--
34
LXP
Lxp Industrial Trust [Lxp]
0.96%		158.9%49,069$2.97M--
35
TECH
Bio-Techne CorpHealth Care · Life Sciences Tools
0.81%		159.8%34,776$2.51MHealth CareLife Sciences Tools
36—Common Stocks
0.32%		160.1%21,955$988.0K--
37—Right
0.26%		160.3%532,221$798.3K--
38—Right
0.18%		160.5%271,338$542.7K--
39—Common Stocks
0.02%		160.5%34,956$55.9K--
40
AAL
American Airlines Group Inc.Industrials · Airlines
0.01%		160.5%1,025$15.7KIndustrialsAirlines
41—Right 09/29/2034
0.01%		160.6%117,447$35.2K--
42—Currency
0.01%		160.6%16,252$18.7K--
43—Right
0.01%		160.6%47,455$23.7K--
44
CPGX
Columbia Pipeline Group Inc
0.00%		160.6%84,102---
45—Public StorageReal Estate · Equity Real Estate Investment Trusts (REITs)
0.00%		160.6%-$220Real EstateEquity Real Estate Investment Trusts (REITs)
46—Ishares Us Large Cap Deep Bffr Etf $ Acc
0.00%		160.6%7$7--
47—Currency
0.00%		160.6%5$6--
48—Right
0.00%		160.6%111,677$1.1K--
49—Common Stocks
0.00%		160.6%101,283---
50
FOXA
Fox Corp. Class AComm. Services · Entertainment
-0.80%		159.8%42,494$-2474426Comm. ServicesEntertainment
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Not reported for this fund: share changes.
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DNMDX Mutual Fund All Holdings

DNMDX holdings total 68 positions. The top 10 holdings account for 105.1% of the fund, led by Currency at 41.9%, Currency Contracts at 20.2%, Fidelity Inv Mmkt Govt-I 12/31/2031 at 12.9%.

DNMDX portfolio concentration is relatively high, with the top 10 representing 105.1% of total assets. The largest sector exposure is Information Technology at 9.1%.

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