DBMAX Mutual Fund

NAV$21.15
Showing 10 of 66 holdings(as of Mar 31, 2026)Top 10 Weight: 32.05%
#TickerNameWeightSharesMkt ValueShare ChgSectorIndustry
1BWINBaldwin Insurance Group Inc/The4.30%1,492,975$32.76M••••••••••••••••••••••
2CASYCasey's General Stores Inc4.06%42,513$30.94M••••••••••••••••••••••
3GHGuardant Health, Inc3.76%310,721$28.70M••••••••••••••••••••••
4RGENRepligen Corp3.28%212,427$25.03M••••••••••••••••••••••
5RRXRegal Rexnord Corp3.21%130,702$24.48M••••••••••••••••••••••
6CWCurtiss-wright Corp2.96%33,100$22.55M••••••••••••••••••••••
7ROADConstruction Partners Inc2.68%184,123$20.46M••••••••••••••••••••••
8MKSIMKS Instrument, Inc2.67%88,631$20.37M••••••••••••••••••••••
9PATKPatrick Industries Inc Common Stock Usd 02.63%180,711$20.07M••••••••••••••••••••••
10FLSFlowserve Corp.2.50%259,306$19.06M••••••••••••••••••••••
Want to see all 66 holdings?View All HoldingsPRO

Top Holdings Themes

InsurTechGovernance & EthicsRegulatory TechnologyValue RetailConsumer SpendingSupply ChainPaymentsData & AnalyticsDigital HealthBiotechnologyLife Sciences ToolsBiotechnology ToolsPharmaceuticalsManufacturingRobotics & Automation

DBMAX Mutual Fund Top Holdings

DBMAX holdings top 10 positions. The top 10 holdings account for 32.0% of the fund, led by Baldwin Insurance Group Inc/The at 4.3%, Casey's General Stores Inc at 4.1%, Guardant Health, Inc at 3.8%.

DBMAX portfolio concentration is moderate, with the top 10 representing 32.0% of total assets. The largest sector exposure is Health Care at 25.7%.

DBMAX sector allocation provides a detailed breakdown. DBMAX overlap tool shows how holdings compare to other funds in your portfolio.