DMSZX Mutual Fund

NAV$9.96
Showing 10 of 144 holdings(as of Nov 30, 2025)Top 10 Weight: 29.02%
#TickerNameWeightSharesMkt ValueShare ChgSectorIndustry
1MUV2:SGMuenchener Rungs Ghft in Mnhn AG13.26%6,356,345$72.78M••••••••••••••••••••••
2-Barings Clo Ltd 2021-I Ser 2021-1A Cl B V/R Regd 144A P/P 7.039830002.46%-$13.51M••••••••••••••••••••••
3XENEXenon Pharmaceuticals Inc2.03%249,562$11.16M••••••••••••••••••••••
4VST V7 PERP 144AVistra Corp Regd V/R /Perp/ 144A P/P 7.000000001.99%-$10.91M••••••••••••••••••••••
5CRNXCrinetics Pharmaceuticals Inc Com1.72%207,221$9.44M••••••••••••••••••••••
6DAC 8.5 03/01/28 144Danaos Corp 03/01/20281.59%-$8.75M••••••••••••••••••••••
7-Jpmbb Coml Mtg Secs Tr Coml Mtg Passthru Ctf Cl As 3.984 2048-11-161.55%-$8.48M••••••••••••••••••••••
8-Connecticut Avenue Securities Trust 2019-hrp1 Ser 2019-hrp1 Cl B1 V/r Regd 144a P/p 0.000000001.52%-$8.35M••••••••••••••••••••••
9-World Omni Auto Receivables Trust Series 2025-D, Class A2A, 3.91%, Due 02/15/20291.46%-$8.01M••••••••••••••••••••••
10WFCM 2017-RB1 A5Wells Fargo Commercial Mortgage Trust 2017-Rb11.44%-$7.91M••••••••••••••••••••••
Want to see all 144 holdings?View All HoldingsPRO

Top Holdings Themes

PharmaceuticalsBiotechnologyLife Sciences ToolsDigital HealthAging PopulationEnergy SecurityInfrastructureEnergy TransitionSupply ChainManufacturingLending & CreditGlobal BankingInterest RatesAsset ManagementMarket Infrastructure

DMSZX Mutual Fund Top Holdings

DMSZX holdings top 10 positions. The top 10 holdings account for 29.0% of the fund, led by Muenchener Rungs Ghft in Mnhn AG at 13.3%, Barings Clo Ltd 2021-I Ser 2021-1A Cl B V/R Regd 144A P/P 7.03983000 at 2.5%, Xenon Pharmaceuticals Inc at 2.0%.

DMSZX portfolio concentration is well-diversified, with the top 10 representing 29.0% of total assets. The largest sector exposure is Other at 34.9%.

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