DNMDX Mutual Fund

DNMDX Mutual Fund

NAV$28.49
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Showing the top 10 of 69 holdings · as of Jan 31, 2026
Top 10 weight
47.93%
DNMDX top 10 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
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Themes in the top 10
Global BankingLending & CreditDigital BankingInterest RatesMarket InfrastructureEnergy TransitionEnergy SecurityInfrastructureInflation ProtectionClean EnergyConstruction TechUrbanizationManufacturingEnvironmental SolutionsElectric Vehicles

DNMDX Mutual Fund Top Holdings

DNMDX holdings top 10 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.