DNSMX Mutual Fund

DNSMX Mutual Fund

NAV$27.98
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Showing top 50 of 123 holdings · as of Aug 31, 2026
DNSMX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
GH
Guardant Health, IncHealth Care · Biotechnology
2.33%		2.3%231,832$36.87MHealth CareBiotechnology
2
PRAX
Praxis Precision Medicines IncHealth Care · Biotechnology
2.02%		4.3%91,568$32.08MHealth CareBiotechnology
Sector and industry · Pro
3
SYRE
Spyre Therapeutics Inc
1.89%		6.2%335,510$29.97M
4
FROG
Jfrog Ltd
1.67%		7.9%265,074$26.53M
5
BGSXX
Northern Inst Fds Govt Select Pt
1.66%		9.6%26,257,807$26.26M
6—Definium Therapeutics, Inc. Common Shares
1.62%		11.2%646,000$25.66M
7
TWST
Twist Bioscience Corp.
1.56%		12.7%178,148$24.76M
8—Xenon Pharmaceuticals Inc
1.54%		14.3%403,823$24.32M
9
ZETA
Zeta Global Holdings Corp-A
1.50%		15.8%766,878$23.75M
10
EWTX
Edgewise Therapeutics Inc.
1.49%		17.3%566,690$23.67M
11
XMTR
Xometry, Inc.
1.37%		18.6%233,556$21.65M
12
SIMO
Silicon Motion Technology Corp., ADR
1.34%		20.0%86,080$21.25M
13
BSIG
Brightsphere Investment Group Plc
1.31%		21.3%219,594$20.69M
14
SRRK
Scholar Rock Holding Corp
1.30%		22.6%362,991$20.62M
15—Wisdomtree Investments Inc
1.30%		23.9%856,427$20.61M
16
TVTX
Travere Therapeutics Inc
1.25%		25.1%299,661$19.86M
17—Life Time Inc
1.23%		26.4%463,116$19.46M
18
GKOS
Glaukos Corp.
1.22%		27.6%107,884$19.37M
19
KYMR
Kymera Therapeutics Inccommon Stock
1.21%		28.8%160,701$19.09M
20
RSI
Rush Street Interactive Inc
1.19%		30.0%731,954$18.86M
21
PTGX
Protagonist Therapeutics Inc
1.18%		31.2%126,008$18.62M
22
FIVN
Five9 Inc
1.13%		32.3%517,258$17.88M
23
SEPN
Septerna Inc
1.09%		33.4%453,487$17.30M
24
PTCT
Ptc Therapeutics Inc
1.07%		34.5%243,312$16.92M
25—Robert Half International Inc.
1.05%		35.5%366,108$16.60M
26
DAVE
Dave Inc
1.04%		36.6%46,005$16.54M
27
AMLX
Amylyx Pharmaceuticals Inc
1.02%		37.6%476,774$16.09M
28
CHEF
Chefs' Warehouse, Inc.
1.02%		38.6%144,014$16.20M
29
FSLY
Fastly Inc
1.02%		39.6%707,311$16.12M
30
ARWR
Arrowhead Pharmaceuticals Inc
1.01%		40.6%194,679$16.04M
31
KNX
Knight-Swift Transportation Holdings Inc
1.01%		41.6%232,925$15.96M
32
TDW
Tidewater Inc
0.99%		42.6%168,312$15.67M
33
BAND
Bandwidth Inc.
0.99%		43.6%322,916$15.64M
34
ENVA
Enova International Inc. (usd)
0.98%		44.6%68,755$15.59M
35
VSXY
Victoria'S Secret & Co
0.98%		45.6%181,727$15.52M
36
TENB
Tenable Holdings Inc
0.97%		46.6%403,003$15.37M
37
IMX
Imax Corp
0.97%		47.5%300,082$15.36M
38
LAD
Lithia Motors Inc
0.96%		48.5%41,610$15.28M
39—Sailpoint Inc
0.96%		49.4%739,376$15.20M
40
ESE
Esco Technologies Inc
0.91%		50.4%52,523$14.34M
41
RELY
Remitly Global, Inc.
0.90%		51.3%533,464$14.26M
42
MOG.A
Moog Inccommon Stock
0.88%		52.1%37,342$13.87M
43
IMNM
Immunome Inc
0.88%		53.0%509,114$13.95M
44
CECO
Ceco Environmental Corp
0.86%		53.9%192,303$13.69M
45
CUBI
Customers Bancorp Inc
0.86%		54.7%175,167$13.69M
46
RGR
Sturm Ruger & Company Inc.
0.85%		55.6%1,271,541$13.43M
47—Flywire Corp-Voting
0.85%		56.4%713,976$13.49M
48
AXSM
Axsome Therapeutics Inc
0.83%		57.3%66,526$13.21M
49
ONTO
Onto Innovation Inc
0.83%		58.1%49,117$13.12M
50—Uti Universal Technical Institute Inc.
0.83%		58.9%109,314$13.18M
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DNSMX Mutual Fund All Holdings

DNSMX holdings total 123 positions. The top 10 holdings account for 17.3% of the fund, led by Guardant Health, Inc at 2.3%, Praxis Precision Medicines Inc Common Stock Usd.0001 at 2.0%, Spyre Therapeutics Inc at 1.9%.

DNSMX portfolio concentration is well-diversified, with the top 10 representing 17.3% of total assets. The largest sector exposure is Health Care at 28.7%.

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