DSMDX Mutual Fund

DSMDX Mutual Fund

NAV$20.09
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Showing top 50 of 126 holdings · as of Aug 31, 2026
DSMDX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
BNGXX
Northern Institutional Government Portfolio
4.87%		4.9%5,192,257$5.19M--
2
GH
Guardant Health, IncHealth Care · Biotechnology
2.48%		7.3%16,608$2.64MHealth CareBiotechnology
Sector and industry · Pro
3
PRAX
Praxis Precision Medicines Inc
2.18%		9.5%6,628$2.32M
4
NTRA
Natera Inc
2.15%		11.7%7,126$2.29M
5—Affirm Inc
1.62%		13.3%23,232$1.73M
6
SN
Sharkninja Inc
1.49%		14.8%8,260$1.59M
7
FROG
Jfrog Ltd
1.47%		16.3%15,699$1.57M
8
TDY
Teledyne Technologies Inc
1.39%		17.7%2,414$1.48M
9
ATI
Ati Inc
1.37%		19.0%7,156$1.46M
10
ARWR
Arrowhead Pharmaceuticals Inc
1.36%		20.4%17,586$1.45M
11
GKOS
Glaukos Corp.
1.33%		21.7%7,899$1.42M
12—Xenon Pharmaceuticals Inc
1.32%		23.0%23,284$1.40M
13
SIMO
Silicon Motion Technology Corp., ADR
1.31%		24.3%5,640$1.39M
14
U
Unity Software Inc.
1.30%		25.6%32,924$1.39M
15
XMTR
Xometry, Inc.
1.27%		26.9%14,546$1.35M
16
RBRK
Rubrik Inc-A
1.25%		28.2%14,262$1.33M
17
MDB
Mongodb, Inc.
1.24%		29.4%2,903$1.32M
18
PTCT
Ptc Therapeutics Inc
1.24%		30.6%19,013$1.32M
19
CRS
Carpenter Technology Corp
1.18%		31.8%2,639$1.26M
20—Aramark Holdings
1.17%		33.0%22,112$1.25M
21—Life Time Inc
1.17%		34.2%29,668$1.25M
22
ZETA
Zeta Global Holdings Corp-A
1.14%		35.3%39,100$1.21M
23
LECO
Lincoln Electric Holdings Inc
1.10%		36.4%4,158$1.17M
24
TWLO
Twilio Inc. Class A
1.10%		37.5%4,995$1.18M
25
ONTO
Onto Innovation Inc
1.09%		38.6%4,340$1.16M
26
ARXS
Arxis, Inc.
1.04%		39.6%21,486$1.11M
27
DLTR
Dollar Tree Inc.
1.04%		40.7%8,720$1.10M
28
BEN
Franklin Resources Inc.
1.04%		41.7%32,484$1.11M
29
TPG
Tpg Inc
1.04%		42.8%20,534$1.11M
30
LAD
Lithia Motors Inc
0.98%		43.7%2,845$1.05M
31
SITM
Sitime Corp
0.98%		44.7%1,848$1.04M
32
CDE
Coeur Mining Inc
0.97%		45.7%49,959$1.04M
33—Definium Therapeutics, Inc. Common Shares
0.97%		46.6%26,139$1.04M
34
LSCC
Lattice Semiconductor Corp.
0.95%		47.6%8,808$1.02M
35
SNEX
Stonex Group Inc
0.90%		48.5%13,998$958.6K
36
MTDR
Matador Resources Co
0.86%		49.4%15,748$913.5K
37—Servicetitan Inc-A Sedol Bpgn2Q7
0.86%		50.2%9,323$914.0K
38
FIVE
Five Below
0.85%		51.1%3,685$909.6K
39—Sailpoint Inc
0.85%		51.9%43,931$903.2K
40
BWA
BorgWarner Inc
0.83%		52.7%13,715$880.0K
41
KFY
Korn Ferry
0.81%		53.6%10,059$860.5K
42
ALAB
Astera Labs Inc -
0.80%		54.4%2,864$850.6K
43—Xpo Logistics Inc.
0.78%		55.1%4,262$826.8K
44
AIT
Applied Industrial Technologies Inc
0.77%		55.9%2,518$815.8K
45
CASY
Casey's General Stores Inc
0.76%		56.7%1,075$808.6K
46
ENVA
Enova International Inc. (usd)
0.76%		57.4%3,568$808.9K
47
UMBF
Umb Financial Corp.
0.75%		58.2%5,611$794.7K
48
FIX
Comfort Systems USA Inc.
0.74%		58.9%508$785.2K
49
INCY
Incyte Corp.
0.74%		59.7%6,374$785.4K
50
IDCC
Interdigital Inc
0.74%		60.4%2,346$786.0K
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DSMDX Mutual Fund All Holdings

DSMDX holdings total 126 positions. The top 10 holdings account for 20.4% of the fund, led by Northern Institutional Government Portfolio at 4.9%, Guardant Health, Inc at 2.5%, Praxis Precision Medicines Inc Common Stock Usd.0001 at 2.2%.

DSMDX portfolio concentration is well-diversified, with the top 10 representing 20.4% of total assets. The largest sector exposure is Information Technology at 26.1%.

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