DSMDX Mutual Fund

DSMDX Mutual Fund

NAV$22.98
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Showing the top 10 of 129 holdings · as of Jun 30, 2026
Top 10 weight
21.09%
DSMDX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
BNGXX
Northern Institutional Government Portfolio
4.21%		4.2%4,871,516$4.87M--
2
ALAB
Astera Labs Inc -Info Tech · Semiconductors
2.72%		6.9%6,524$3.15MInfo TechSemiconductors
Sector and industry · Pro
3
GH
Guardant Health, Inc
2.04%		9.0%15,765$2.37M
4
PRAX
Praxis Precision Medicines Inc
1.81%		10.8%6,273$2.10M
5
FIX
Comfort Systems USA Inc.
1.80%		12.6%1,051$2.08M
6
CRS
Carpenter Technology Corpcommon Stock
1.79%		14.4%3,353$2.07M
7
NTRA
Natera Inc
1.71%		16.1%7,308$1.98M
8
CW
Curtiss-wright Corp
1.70%		17.8%2,604$1.97M
9
SIMO
Silicon Motion Technology Corp
1.66%		19.4%5,762$1.92M
10
CRDO
Credo Technology Group Holding Shares
1.65%		21.1%7,006$1.91M
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Themes in the top 10
SemiconductorsNetworking InfrastructureConnectors & InterconnectsDigital HealthBiotechnologyLife Sciences ToolsPharmaceuticalsBiotechnology ToolsImmunologyOncologyInfrastructureTelecom InfrastructureManufacturingPropTechUrbanization

DSMDX Mutual Fund Top Holdings

DSMDX holdings top 10 positions. The top 10 holdings account for 21.1% of the fund, led by Northern Institutional Government Portfolio at 4.2%, Astera Labs Inc - Common at 2.7%, Guardant Health, Inc at 2.0%.

DSMDX portfolio concentration is well-diversified, with the top 10 representing 21.1% of total assets. The largest sector exposure is Information Technology at 27.9%.

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