DNMDX Mutual Fund

DNMDX Mutual Fund

NAV$28.50
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Showing top 50 of 68 holdings · as of Jan 31, 2026
DNMDX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
FIGXX
Fidelity Inv Mmkt Govt-I 12/31/2031
12.09%		12.1%-$32.79M--
2
CMA
Comerica Inc.Financials · Banks
4.87%		17.0%148,965$13.21MFinancialsBanks
Share changes, sector and industry · Pro
3
NVA
Nuvista Energy Ltd
4.24%		21.2%840,000$11.50M
4
NWE
Northwestern Ene
4.08%		25.3%163,051$11.06M
5—Janus Henderson Group Plc Ordinary Shares
4.03%		29.3%227,036$10.93M
6
TXNM
Txnm Energy Inc
3.94%		33.3%181,652$10.70M
7
JDEP
Jde Peets Nv
3.87%		37.1%280,057$10.50M
8
WBD
Warner Bros. Discovery, Inc
3.78%		40.9%372,805$10.27M
9
REVG
Rev Group, Inc.
3.57%		44.5%151,656$9.69M
10
HOLX
Hologic Inc Sedol 2433530
3.46%		47.9%125,394$9.40M
11
AL
Air Lease Corporation Class A
3.44%		51.4%144,219$9.32M
12
FOX
Fox Corp
3.44%		54.8%142,543$9.35M
13
CYBR
CyberArk Software Ltd. Shs
3.14%		57.9%19,749$8.51M
14
NGD
New Gold Inc
3.14%		61.1%850,148$8.53M
15
KVUE
Kenvue Inc
3.13%		64.2%487,729$8.49M
16
EXAS
Excat Scienece Corp
2.99%		67.2%79,253$8.11M
17
GTLS
Chart Industries Inc
2.51%		69.7%32,785$6.80M
18
CDAY
Ceridian Hcm Holding Inc
2.49%		72.2%97,407$6.75M
19—Liberty Broadbd C
2.41%		74.6%136,069$6.55M
20
EA
Electronic Arts, Inc.
2.00%		76.6%26,621$5.43M
21
NWSA
News Corp A
1.67%		78.3%167,755$4.53M
22
WTRG
Essential Utilities Inc -
1.62%		79.9%113,044$4.38M
23
RNA
Avidity Biosciences Inc.
1.50%		81.4%56,181$4.08M
24
CFLT
Confluent, Inc.
1.50%		82.9%133,546$4.08M
25
NSC
Norfolk Southern Corp.
1.49%		84.4%13,890$4.05M
26—Pg Photonics Corp.
1.26%		85.7%144,526$3.41M
27
LBTA
Altaba Inc Escrow
1.18%		86.8%2,468,782$3.21M
28DebtGinnie Mae Ii Pool
0.29%		87.1%532,221$798.3K
29—Bought ILS Sold USD 20260610
0.04%		87.2%3,606,880$102.4K
30
NIHD
Esc Nii Holdings Inc Be
0.03%		87.2%205,893$72.1K
31DebtNestle Finance International Ltd Regs
0.03%		87.2%1,318,119,901$74.6K
32—Soybean Oil Optn Mar26C 58.5
0.02%		87.3%34,956$55.9K
33
AAL
American Airlines Group Inc.
0.01%		87.3%1,025$13.6K
34—Forward Foreign Currency Contract
0.01%		87.3%40,898,455$33.7K
35—Bought CNY Sold USD 20260603
0.01%		87.3%117,447$35.2K
36—Irs CLP 4.89000 10/09/24-10Y* Cme
0.01%		87.3%22,673,865$15.4K
37—Forward Foreign Currency Contract
0.01%		87.3%47,455$23.7K
38DebtTurkiye Government International Bond
0.01%		87.3%4,316,927$30.7K
39
CPGX
Columbia Pipeline Group Inc
0.00%		87.3%84,102-
40—Cie De Saint-Gobain Sa 3.625 2036-08-09
0.00%		87.3%--
41—Cuyahoga Cnty Ohio Hosp Rev 5%
0.00%		87.3%2,328,849$12.1K
42—Brazil Real Spot
0.00%		87.3%791,802$-13070
43—Currency Contract - Usd
0.00%		87.3%86,688,065$-3003
44DebtMulberry Metropolitan District 2 Limited Tax General Obligation Bonds
0.00%		87.3%159,786$-3195
45—Bought Mxn / Sold USD 4605400% 11/28/4289
0.00%		87.3%574,722$-8510
46DebtAltria Group Inc
0.00%		87.3%2,173,934$10.0K
47—Medical Univ 5.25% 11/41
0.00%		87.3%22,715$-94
48—Los Angeles Department Of Water & Power 5 2032-07-01
0.00%		87.3%191,707$460
49DebtFerguson Enterprises Inc
-0.01%		87.3%1,407,078$-20344
50—Currency Contract - Usd
-0.01%		87.3%931,329$-21081
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DNMDX Mutual Fund All Holdings

DNMDX holdings total 69 positions. The top 10 holdings account for 47.9% of the fund, led by Fidelity Inv Mmkt Govt-I 12/31/2031 at 12.1%, Comerica Inc. at 4.9%, Nuvista Energy Ltd at 4.2%.

DNMDX portfolio concentration is moderate, with the top 10 representing 47.9% of total assets. The largest sector exposure is Financials at 8.1%.

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