DNMDX Mutual Fund

NAV$28.60
Showing 10 of 69 holdings(as of Jan 31, 2026)Top 10 Weight: 47.93%
#TickerNameWeightSharesMkt ValueShare ChgSectorIndustry
1FIGXXFidelity Government Portfolio12.09%-$32.79M••••••••••••••••••••••
2CMAComerica Inc.4.87%148,965$13.21M••••••••••••••••••••••
3NVA:CANuvista Energy Ltd4.24%840,000$11.50M••••••••••••••••••••••
4NWENorthwestern Corp4.08%163,051$11.06M••••••••••••••••••••••
50RPW:LNJanus Henderson Group Plc4.03%227,036$10.93M••••••••••••••••••••••
6TXNMTxnm Energy Inc3.94%181,652$10.70M••••••••••••••••••••••
7JDEP:ASJde Peets Nv3.87%280,057$10.50M••••••••••••••••••••••
8WBDWarner Bros. Discovery, Inc3.78%372,805$10.27M••••••••••••••••••••••
9REVGRev Group, Inc.3.57%151,656$9.69M••••••••••••••••••••••
10HOLXHologic Inc.3.46%125,394$9.40M••••••••••••••••••••••
Want to see all 69 holdings?View All HoldingsPRO

Top Holdings Themes

Global BankingLending & CreditDigital BankingInterest RatesMarket InfrastructureEnergy TransitionEnergy SecurityInfrastructureInflation ProtectionClean EnergyConstruction TechUrbanizationManufacturingEnvironmental SolutionsElectric Vehicles

DNMDX Mutual Fund Top Holdings

DNMDX holdings top 10 positions. The top 10 holdings account for 47.9% of the fund, led by Fidelity Government Portfolio at 12.1%, Comerica Inc. at 4.9%, Nuvista Energy Ltd at 4.2%.

DNMDX portfolio concentration is moderate, with the top 10 representing 47.9% of total assets. The largest sector exposure is Unknown at 20.3%.

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