DSMFX Mutual Fund

DSMFX Mutual Fund

NAV$16.00
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Showing the top 10 of 2,747 holdings · as of Sep 30, 2026
Top 10 weight
12.41%
DSMFX top 10 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
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Themes in the top 10
BiotechnologyPharmaceuticalsBiotechnology ToolsImmunologyOncologyDigital HealthLife Sciences ToolsSemiconductorsConnectors & InterconnectsManufacturing5G InfrastructureEmerging TechUrbanizationValue RetailRobotics & Automation

DSMFX Mutual Fund Top Holdings

DSMFX holdings top 10 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.