DNSVX Mutual Fund

DNSVX Mutual Fund

NAV$18.98
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Showing the top 10 of 215 holdings · as of Jun 30, 2026
Top 10 weight
14.08%
DNSVX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
FIGXX
Fidelity Inv Mmkt Govt-I 12/31/2031
3.19%		3.2%3,033,214$3.03M--
2
UCTT
Ultra Clean HoldInfo Tech · Semiconductors
1.61%		4.8%10,713$1.53MInfo TechSemiconductors
Sector and industry · Pro
3
CDNA
Caredx Inc
1.28%		6.1%42,706$1.22M
4—Icon Plc, Adr
1.26%		7.3%6,891$1.20M
5
TDC
Teradata Corp
1.22%		8.6%33,400$1.16M
6
SIMO
Silicon Motion Technology Corp
1.19%		9.8%3,392$1.13M
7
RRX
Regal Rexnord Corp
1.16%		10.9%4,631$1.10M
8
PTCT
Ptc Therapeutics Inc
1.10%		12.0%12,766$1.04M
9
ONTO
Onto Innovation Inc
1.06%		13.1%2,652$1.00M
10
PGC
Peapack-gladstone Financial Corp
1.01%		14.1%20,179$955.1K
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Themes in the top 10
SemiconductorsManufacturingSupply ChainRobotics & AutomationEmerging TechBiotechnologyDigital HealthLife Sciences ToolsMedical DevicesData & AnalyticsCloud ComputingInfrastructureClean EnergyPharmaceuticalsAging Population

DNSVX Mutual Fund Top Holdings

DNSVX holdings top 10 positions. The top 10 holdings account for 14.1% of the fund, led by Fidelity Inv Mmkt Govt-I 12/31/2031 at 3.2%, Ultra Clean Hold at 1.6%, Caredx Inc at 1.3%.

DNSVX portfolio concentration is well-diversified, with the top 10 representing 14.1% of total assets. The largest sector exposure is Industrials at 21.0%.

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