DFDMX Mutual Fund

NAV$34.25
Showing 10 of 37 holdings(as of Mar 31, 2026)Top 10 Weight: 42.15%
#TickerNameWeightSharesMkt ValueShare ChgSectorIndustry
1ECLEcolab, Inc.5.38%53,060$14.12M••••••••••••••••••••••
2VMCVulcan Materials Co.5.16%49,713$13.54M••••••••••••••••••••••
3KNSLKinsale Capital Group4.31%33,115$11.31M••••••••••••••••••••••
4HEI.AHeico Corp. Cl. A4.14%51,418$10.85M••••••••••••••••••••••
5VLTOVeralto Corp4.14%122,881$10.87M••••••••••••••••••••••
6TECHBio Techne3.96%198,717$10.38M••••••••••••••••••••••
7VEEVVeeva Systems Inc3.96%59,121$10.39M••••••••••••••••••••••
8CBRECbre Group Inc. Class A3.75%72,613$9.84M••••••••••••••••••••••
9TDGTransdigm Group Inc.3.70%8,385$9.72M••••••••••••••••••••••
10APPFAppfolio Inc - A3.65%60,789$9.59M••••••••••••••••••••••
Want to see all 37 holdings?View All HoldingsPRO

Top Holdings Themes

Clean EnergyEnergy SecurityEnergy TransitionInfrastructureUrbanizationSustainable MaterialsInflation ProtectionConstruction TechInsurTechInterest RatesManufacturingRobotics & AutomationData & AnalyticsEmerging TechSemiconductors

DFDMX Mutual Fund Top Holdings

DFDMX holdings top 10 positions. The top 10 holdings account for 42.1% of the fund, led by Ecolab, Inc. at 5.4%, Vulcan Materials Co. at 5.2%, Kinsale Capital Group at 4.3%.

DFDMX portfolio concentration is moderate, with the top 10 representing 42.1% of total assets. The largest sector exposure is Information Technology at 28.3%.

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