DSMDX Mutual Fund

NAV$22.90
Showing 10 of 111 holdings(as of Mar 31, 2026)Top 10 Weight: 21.40%
#TickerNameWeightSharesMkt ValueShare ChgSectorIndustry
1BNGXXNorthern Institutional Government Portfolio4.09%3,687,793$3.69M••••••••••••••••••••••
2PRAXPraxis Precision Medicines Inc Common Stock Usd.00012.14%5,988$1.93M••••••••••••••••••••••
3FIXComfort Systems U.s.a., Inc.1.94%1,269$1.75M••••••••••••••••••••••
4FTAIFtai Aviation Ltd1.94%7,138$1.75M••••••••••••••••••••••
5LITELumentum Holdings Inc1.94%2,490$1.75M••••••••••••••••••••••
6PWROuanta Services1.92%3,158$1.73M••••••••••••••••••••••
7TERTeradyne Inc1.91%5,810$1.72M••••••••••••••••••••••
8COHRCoherent Corp.1.90%7,201$1.72M••••••••••••••••••••••
9CWCurtiss-wright Corp1.88%2,490$1.70M••••••••••••••••••••••
10CRNXCrinetics Pharmaceuticals Inc Com1.74%43,076$1.56M••••••••••••••••••••••
Want to see all 111 holdings?View All HoldingsPRO

Top Holdings Themes

BiotechnologyPharmaceuticalsBiotechnology ToolsImmunologyOncologyInfrastructureAviation TechnologySupply ChainMobility as a ServiceCurrencySemiconductorsCloud ComputingNetworking InfrastructureInternet & DigitalClean Energy

DSMDX Mutual Fund Top Holdings

DSMDX holdings top 10 positions. The top 10 holdings account for 21.4% of the fund, led by Northern Institutional Government Portfolio at 4.1%, Praxis Precision Medicines Inc Common Stock Usd.0001 at 2.1%, Comfort Systems U.s.a., Inc. at 1.9%.

DSMDX portfolio concentration is well-diversified, with the top 10 representing 21.4% of total assets. The largest sector exposure is Industrials at 25.3%.

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