DSMDX Mutual Fund

DSMDX Mutual Fund

NAV$20.94
See how much of DSMDX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
Showing top 50 of 142 holdings · as of Jul 31, 2026
DSMDX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
BNGXX
Northern Institutional Government Portfolio
2.95%		3.0%2,899,569$2.90M--
2
CRNX
Crinetics Pharmaceuticals IncHealth Care · Pharmaceuticals
2.54%		5.5%29,883$2.50MHealth CarePharmaceuticals
Sector and industry · Pro
3
GH
Guardant Health, Inc
2.51%		8.0%15,189$2.46M
4
NTRA
Natera Inc
1.91%		9.9%7,012$1.88M
5
PRAX
Praxis Precision Medicines, Inc.
1.90%		11.8%6,060$1.87M
6
CRS
Carpenter Technology Corpcommon Stock
1.70%		13.5%3,211$1.67M
7
CW
Curtiss-wright Corp
1.65%		15.2%2,232$1.62M
8
TDY
Teledyne Technologies Inc
1.47%		16.6%2,195$1.44M
9
AFRM
Affirm Holdings Inc Class A
1.41%		18.0%19,317$1.38M
10
ARWR
Arrowhead Pharmaceuticals Inc
1.38%		19.4%16,027$1.36M
11
XENE
Xenon Pharmaceuticals Inc. Common Shares
1.36%		20.8%21,293$1.33M
12
TPR
Tapestry Inc.
1.34%		22.1%8,653$1.32M
13
WWD
Woodward Inc
1.31%		23.4%3,573$1.29M
14
ATI
Ati Inc
1.25%		24.7%6,545$1.23M
15—Life Time Inc
1.24%		25.9%27,035$1.22M
16
SN
Sharkninja Inc
1.24%		27.2%7,533$1.22M
17
GKOS
Glaukos Corp.
1.22%		28.4%7,197$1.20M
18
AIT
Applied Industrial Technologies Inc
1.20%		29.6%3,414$1.18M
19
PTCT
Ptc Therapeutics Inc
1.20%		30.8%17,394$1.18M
20
XMTR
Xometry, Inc.
1.16%		31.9%13,301$1.14M
21
BURL
Burlington Stores Inc
1.13%		33.1%3,009$1.11M
22
ARXS
Arxis Inc-A
1.09%		34.2%19,664$1.07M
23—Definium Therapeutics, Inc. Common Shares
1.06%		35.2%23,833$1.04M
24
SIMO
Silicon Motion Technology Corp
1.04%		36.3%4,045$1.03M
25
DLTR
Dollar Tree Inc.
1.03%		37.3%7,941$1.01M
26—Xpo Logistics Inc.
1.03%		38.3%5,054$1.02M
27
ALLO
Allogene Therapeutics Inc
1.02%		39.3%7,481$1.00M
28
BEN
Franklin Resources Inc.
1.02%		40.4%29,590$1.00M
29
LAD
Lithia Motors Inc
1.02%		41.4%2,601$1.00M
30
RBC
Rbc Bearings Inc
1.01%		42.4%1,791$987.4K
31
SNEX
Stonex Group Inc
1.00%		43.4%12,807$980.6K
32
CR
Crane Co
0.98%		44.4%4,506$961.9K
33
LEVI
Levi Strauss & Co. Class A
0.98%		45.4%39,271$962.9K
34—Aramark Holdings
0.97%		46.3%16,794$956.8K
35
RBRK
Rubrik Inc-A
0.96%		47.3%13,003$940.9K
36
TWLO
Twilio Inc. Class A
0.92%		48.2%4,569$901.7K
37
BROS
Dutch Bros Inc
0.91%		49.1%13,619$896.5K
38
ONTO
Onto Innovation Inc
0.89%		50.0%3,392$877.1K
39—Caseys General
0.87%		50.9%979$852.7K
40
JBHT
Jb Hunt Transport Services Inc.
0.87%		51.7%3,161$859.0K
41
MOD
Modine Manufacturing Company
0.87%		52.6%4,234$851.3K
42
QGJ
Evercore Partners Inc-cl A
0.86%		53.5%2,637$845.3K
43
ENVA
Enova International Inc. (usd)
0.84%		54.3%3,251$826.2K
44
ALAB
Astera Labs Inc -
0.83%		55.1%2,607$811.4K
45
EXEL
Exelixis Inc
0.82%		56.0%15,268$809.7K
46
BWA
BorgWarner Inc
0.81%		56.8%12,543$799.5K
47
FIX
Comfort Systems USA Inc.
0.81%		57.6%462$799.1K
48
ESE
Esco Technologies Inc
0.81%		58.4%2,514$792.6K
49
ULS
Ul Solutions Inc
0.79%		59.2%8,441$773.5K
50
KFY
Korn Ferry
0.77%		60.0%9,157$753.3K
More holdings · Pro
Not reported for this fund: share changes.
FundXLS Pro
See the other 92 holdings of DSMDX
X-ray every fund you own at once, ETFs and mutual funds that hold stocks directly, and see how much of your money lands on the same stocks twice.
Unlock FundXLS Pro$45/quarter Pro · Cancel anytime

DSMDX Mutual Fund All Holdings

DSMDX holdings total 142 positions. The top 10 holdings account for 19.4% of the fund, led by Northern Institutional Government Portfolio at 3.0%, Crinetics Pharmaceuticals Inc Com at 2.5%, Guardant Health, Inc at 2.5%.

DSMDX portfolio concentration is well-diversified, with the top 10 representing 19.4% of total assets. The largest sector exposure is Industrials at 23.5%.

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