DSMFX Mutual Fund

DSMFX Mutual Fund

NAV$16.00
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Showing top 50 of 2,739 holdings · as of Sep 30, 2026
DSMFX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
SLYV
Spdr S&p 600 Small Capvalue Etf
6.93%		6.9%451,855$46.16M--
2
IWN
Ishares Russell 2000 Value ETF
0.91%		7.8%29,019$6.08M--
3
IWS
IShares Russell Mid-Cap Value ETF
0.64%		8.5%26,500$4.26M--
4
PRAX
Praxis Precision Medicines IncHealth Care · Biotechnology
0.62%		9.1%14,212$4.14MHealth CareBiotechnology
5
GH
Guardant Health, IncHealth Care · Biotechnology
0.61%		9.7%22,679$4.05MHealth CareBiotechnology
6
NTRA
Natera IncHealth Care · Biotechnology
0.58%		10.3%9,272$3.83MHealth CareBiotechnology
7—Roche Holding Ag- GenusscheinMaterials · Chemicals
0.54%		10.8%23,413$3.58MMaterialsChemicals
8
CLH
Clean Harbors IncIndustrials · Commercial Services
0.53%		11.4%11,460$3.56MIndustrialsCommercial Services
9
RRX
Regal Rexnord CorpIndustrials · Electrical Equipment
0.53%		11.9%22,647$3.51MIndustrialsElectrical Equipment
10
SOI
Solaris Oilfield Infrastructure Inc Com Cl AUtilities · Power & Renewables
0.52%		12.4%48,340$3.44MUtilitiesPower & Renewables
11
XMTR
Xometry, Inc.Info Tech · IT Services
0.51%		12.9%33,232$3.42MInfo TechIT Services
12
ITT
Itt IncIndustrials · Machinery
0.51%		13.4%16,906$3.41MIndustrialsMachinery
13
PWR
Quanta Services IncIndustrials · Construction
0.47%		13.9%4,868$3.13MIndustrialsConstruction
14
AEIS
Advanced Energy Industries Inc.Info Tech · Electronic Equipment
0.47%		14.4%11,100$3.13MInfo TechElectronic Equipment
15—Definium Therapeutics, Inc. Common Shares
0.46%		14.8%80,976$3.08M--
16
KFY
Korn FerryIndustrials · Professional Services
0.46%		15.3%42,632$3.05MIndustrialsProfessional Services
17—Enpro Industries IncIndustrials · Machinery
0.46%		15.8%10,043$3.08MIndustrialsMachinery
18
SXI
Standex International CorpIndustrials · Machinery
0.43%		16.2%10,410$2.84MIndustrialsMachinery
19
HURN
Huron Consulting Group IncIndustrials · Professional Services
0.42%		16.6%17,918$2.81MIndustrialsProfessional Services
20
IWO
Ishares Russell 2000 Growth ETF
0.42%		17.0%7,850$2.80M--
21
PR
Permian ResourceEnergy · Oil & Gas
0.41%		17.4%128,144$2.71MEnergyOil & Gas
22
A
Agilent Technologies IncInfo Tech · Electronic Equipment
0.41%		17.8%15,976$2.75MInfo TechElectronic Equipment
23
GTES
Gates Industrial Corporation Plc Ordinary SharesIndustrials · Machinery
0.41%		18.3%103,688$2.72MIndustrialsMachinery
24
TER
Teradyne IncInfo Tech · Semiconductors
0.40%		18.7%6,719$2.69MInfo TechSemiconductors
25
VIAV
Viavi Solutions IncInfo Tech · Electronic Equipment
0.40%		19.1%64,055$2.69MInfo TechElectronic Equipment
26
IEX
Idex Corp.Industrials · Machinery
0.40%		19.4%11,560$2.64MIndustrialsMachinery
27
DLR
Digital Realty Trust Inc.Real Estate · Equity Real Estate Investment Trusts (REITs)
0.39%		19.8%14,651$2.57MReal EstateEquity Real Estate Investment Trusts (REITs)
28
ENTG
Entegris IncMaterials · Chemicals
0.39%		20.2%16,770$2.58MMaterialsChemicals
29
MKSI
Mks Instruments IncInfo Tech · Semiconductors
0.39%		20.6%9,806$2.60MInfo TechSemiconductors
30—Nvent Electric Pl
0.38%		21.0%15,822$2.54M--
31
VOYA
Voya Financial IncFinancials · Insurance
0.37%		21.4%25,935$2.45MFinancialsInsurance
32
STT
State Street Corp.Financials · Capital Markets
0.37%		21.7%14,271$2.49MFinancialsCapital Markets
33
AIG
American International GrFinancials · Insurance
0.37%		22.1%32,961$2.45MFinancialsInsurance
34
SUNB
Sunbelt Rentals
0.36%		22.5%32,682$2.39M--
35
WHD
Cactus Inc.Energy · Energy Equipment
0.36%		22.8%38,384$2.39MEnergyEnergy Equipment
36
EME
Emcor Group IncIndustrials · Construction
0.36%		23.2%3,163$2.39MIndustrialsConstruction
37—Synnex Corp
0.36%		23.6%9,463$2.43M--
38
SLAB
Silicon Laboratories IncInfo Tech · Semiconductors
0.36%		23.9%10,919$2.42MInfo TechSemiconductors
39
VLY
Valley National BancorpFinancials · Banks
0.36%		24.3%187,974$2.37MFinancialsBanks
40
PSX
Phillips 66Energy · Oil & Gas
0.36%		24.6%9,379$2.39MEnergyOil & Gas
41
HUM
Humana Inc.Financials · Insurance
0.36%		25.0%6,312$2.41MFinancialsInsurance
42
VMI
Valmont Industries IncIndustrials · Construction
0.36%		25.3%5,155$2.39MIndustrialsConstruction
43
SYRE
Spyre Therapeutics IncHealth Care · Biotechnology
0.35%		25.7%26,264$2.34MHealth CareBiotechnology
44—Emcompass Health CorpHealth Care · Healthcare Services
0.35%		26.1%19,250$2.34MHealth CareHealthcare Services
45
ETR
Entergy Corp.Utilities · Electric Utilities
0.35%		26.4%23,411$2.32MUtilitiesElectric Utilities
46
CACI
Caci International Inc, Class AInfo Tech · IT Services
0.35%		26.8%3,777$2.30MInfo TechIT Services
47
WTFC
Wintrust Financial CorpFinancials · Banks
0.35%		27.1%16,329$2.32MFinancialsBanks
48
VRSN
Verisign Inc.Info Tech · IT Services
0.35%		27.5%8,370$2.36MInfo TechIT Services
49
ONB
Old National Bancorp/InFinancials · Banks
0.35%		27.8%94,390$2.33MFinancialsBanks
50—Nokia Corp-Spon AdrInfo Tech · Communications Equipment
0.35%		28.2%228,800$2.32MInfo TechCommunications Equipment
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DSMFX Mutual Fund All Holdings

DSMFX holdings total 2747 positions. The top 10 holdings account for 12.4% of the fund, led by Spdr S&p 600 Small Capvalue Etf at 6.9%, Ishares Russell 2000 Value ETF at 0.9%, iShares Russell Mid-Cap Value ETF at 0.6%.

DSMFX portfolio concentration is well-diversified, with the top 10 representing 12.4% of total assets. The largest sector exposure is Information Technology at 17.6%.

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