DSMDX Mutual Fund

DSMDX Mutual Fund

NAV$22.85
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Showing top 50 of 111 holdings · as of Mar 31, 2026
DSMDX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
BNGXX
Northern Institutional Government Portfolio
4.09%		4.1%3,687,793$3.69M--
2
PRAX
Praxis Precision Medicines, Inc.Health Care · Biotechnology
2.14%		6.2%5,988$1.93MHealth CareBiotechnology
Share changes, sector and industry · Pro
3
FIX
Comfort Systems USA Inc.
1.94%		8.2%1,269$1.75M
4
FTAI
Ftai Aviation Ltd
1.94%		10.1%7,138$1.75M
5
LITE
Lumentum Holdings Inc
1.94%		12.0%2,490$1.75M
6—Quanta
1.92%		14.0%3,158$1.73M
7
TER
Teradyne Inc -
1.91%		15.9%5,810$1.72M
8
COHR
Coherent, Inc
1.90%		17.8%7,201$1.72M
9
CW
Curtiss-wright Corp
1.88%		19.7%2,490$1.70M
10
CRNX
Crinetics Pharmaceuticals Inc
1.74%		21.4%43,076$1.56M
11
PL
Planet Labs Pbc
1.73%		23.1%55,625$1.55M
12
CRS
Carpenter Technology Corpcommon Stock
1.61%		24.7%3,669$1.45M
13
CCJ
Cameco Corp
1.60%		26.3%13,262$1.44M
14—Nexgen Energy Ltd
1.56%		27.9%120,993$1.40M
15
GH
Guardant Health Inc
1.54%		29.4%15,050$1.39M
16
BE
Bloom Energy Corporation Com Cl A
1.51%		30.9%10,053$1.36M
17—Nextpower Inc Class A
1.45%		32.4%10,837$1.31M
18
XENE
Xenon Pharmaceuticals Inc. Common Shares
1.36%		33.8%21,049$1.22M
19
IDCC
Interdigital Inc
1.35%		35.1%4,016$1.21M
20
TPR
Tapestry Inc.
1.35%		36.5%8,635$1.22M
21
RBC
Rbc Bearings Inc
1.31%		37.8%2,169$1.18M
22—Caseys General
1.30%		39.1%1,609$1.17M
23
FIVE
Five Below
1.27%		40.3%5,023$1.15M
24
LECO
Lincoln Electric Holdings Inc
1.27%		41.6%4,588$1.14M
25—Fabrinet
1.24%		42.9%2,150$1.12M
26
APGE
Apogee Therapeutics Inc
1.23%		44.1%13,185$1.11M
27
MTZ
Mastec Inc
1.19%		45.3%3,325$1.07M
28
TDY
Teledyne Technologies Inc
1.12%		46.4%1,674$1.01M
29
ATI
Ati Inc
1.10%		47.5%6,786$987.1K
30
MOD
Modine Manufacturing Company
1.07%		48.6%4,464$967.4K
31—Ascendis Pharma As Adr
1.04%		49.6%4,087$934.8K
32
FTI
Technipfmc Plc Ordinary Shares
1.02%		50.6%13,256$916.4K
33
BWXT
Bwx Technologies, Inc.
1.00%		51.6%4,421$904.0K
34
SAIA
Saia Inc
0.99%		52.6%2,544$893.7K
35
MTSI
Macom Technology Solutions Holdings, Inc.
0.95%		53.6%3,873$860.1K
36
CAVA
Cava Group, Inc.
0.92%		54.5%10,223$827.0K
37—Rocket Lab Corp Common Stock Usd
0.92%		55.4%12,887$827.6K
38
CACI
Caci International Inc
0.91%		56.3%1,501$816.3K
39
MTDR
Matador Resources Co
0.91%		57.2%12,931$817.0K
40
ALSN
Allison Transmission Holdings Inc.
0.90%		58.1%6,917$809.7K
41
PTCT
Ptc Therapeutics Inc
0.90%		59.0%11,886$809.8K
42
WWD
Woodward Inc
0.90%		59.9%2,258$808.2K
43
NTRA
Natera Inc
0.85%		60.8%3,815$763.0K
44—Orange - Adr
0.84%		61.6%6,732$753.4K
45
ONTO
Onto Innovation Inc
0.83%		62.4%3,638$746.0K
46
ARWR
Arrowhead Pharmaceuticals Inc
0.80%		63.2%11,434$716.9K
47
BBIO
Bridgebio Pharma Inc
0.80%		64.0%9,646$716.3K
48
ULS
Ul Solutions Inc
0.80%		64.8%8,359$716.4K
49
GWRE
Guidewire Software Inc (information Technology)
0.79%		65.6%4,756$711.3K
50
FLS
Flowserve Corp.
0.78%		66.4%9,538$701.1K
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DSMDX Mutual Fund All Holdings

DSMDX holdings total 111 positions. The top 10 holdings account for 21.4% of the fund, led by Northern Institutional Government Portfolio at 4.1%, Praxis Precision Medicines, Inc. at 2.1%, Comfort Systems USA Inc. at 1.9%.

DSMDX portfolio concentration is well-diversified, with the top 10 representing 21.4% of total assets. The largest sector exposure is Industrials at 25.3%.

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