DSMLX Mutual Fund

NAV$24.12

AUM$139M

TER0.70%

Holdings26

See how much of DSMLX you already own

Just $25 once·$69/mo·Download sample

X-ray my portfolio free

DSMLX Mutual Fund

NAV$24.12

Touchstone Large Company Growth Fund Institutional Class

AUM$139M

TER0.70%

Holdings26

See how much of DSMLX you already own

Just $25 once·$69/mo·Download sample

X-ray my portfolio free

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Showing top 26 of 26 holdings · as of Dec 31, 2025

DSMLX holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Share chg	Sector	Industry
1	NVDA	Nvidia Corp.Info Tech · Semiconductors	16.42%	16.4%	143,537	$26.77M	-9.7K	Info Tech	Semiconductors
2	MSFT	Microsoft CorpInfo Tech · Software	11.58%	28.0%	39,048	$18.88M	-1.9K	Info Tech	Software
Share changes, sector and industry · Pro
3	—	Alphabet Inc	7.95%	36.0%	41,396	$12.96M
4	AMZN	Amazon.com Inc	7.75%	43.7%	54,718	$12.63M
5	AVGO	Broadcom Inc	5.61%	49.3%	26,423	$9.14M
6	META	Meta Platforms, Inc.	4.76%	54.1%	11,761	$7.76M
7	ANET	Arista Networks Inc	4.68%	58.8%	58,223	$7.63M
8	INTU	Intuit, Inc.	4.10%	62.9%	10,096	$6.69M
9	UBER	Uber Technologies Inc	3.76%	66.6%	75,058	$6.13M
10	HWM	Howmet Aerospace Inc.	3.59%	70.2%	28,538	$5.85M
11	DXCM	Dexcom Inc.	2.96%	73.2%	72,728	$4.83M
12	—	General Electric Co.	2.92%	76.1%	15,480	$4.77M
13	V	Visa Inc Class A	2.86%	78.9%	13,291	$4.66M
14	GEV	GE Vernova Inc. CDR (CAD Hedged)	2.83%	81.8%	7,057	$4.61M
15	RDDT	Reddit, Class A	2.55%	84.3%	18,108	$4.16M
16	NFLX	Netflix, Inc.	2.35%	86.7%	40,785	$3.82M
17	MA	Mastercard Inc	2.16%	88.8%	6,160	$3.52M
18	BKNG	Booking Holdings, Inc.	2.02%	90.8%	614	$3.29M
19	ORCL	Oracle Corp -	1.77%	92.6%	14,832	$2.89M
20	ABT	Abbott Laboratories	1.52%	94.1%	19,822	$2.48M
21	ADSK	Autodesk, Inc.	1.42%	95.6%	7,812	$2.31M
22	CDNS	Cadence Design Systems Inc.	1.34%	96.9%	7,002	$2.19M
23	—	Siemens Energy Ag	1.05%	97.9%	12,230	$1.71M
24	PINS	Pinterest Inc. Class A	0.94%	98.9%	59,332	$1.54M
25	NOW	Servicenow, Inc.	0.84%	99.7%	8,984	$1.38M
26	DGCXX	Dreyfus Govt Cash Man Ins	0.33%	100.1%	538,440	$538.4K

FundXLS Pro

See every sector, industry and share-change value

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

DSMLX Mutual Fund All Holdings

DSMLX holdings total 26 positions. The top 10 holdings account for 70.2% of the fund, led by Nvidia Corp. at 16.4%, Microsoft Corp at 11.6%, Alphabet Inc Common Stock USD 0.001 at 8.0%.

DSMLX portfolio concentration is relatively high, with the top 10 representing 70.2% of total assets. The largest sector exposure is Information Technology at 44.5%.

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