DSMLX Mutual Fund

NAV$24.12
Showing 10 of 26 holdings(as of Dec 31, 2025)Top 10 Weight: 70.20%
#TickerNameWeightSharesMkt ValueShare ChgSectorIndustry
1NVDANvidia Corp.16.42%143,537$26.77M••••••••••••••••••••••
2MSFTMicrosoft Corp11.58%39,048$18.88M••••••••••••••••••••••
3GOOGLAlphabet Inc Common Stock USD 0.0017.95%41,396$12.96M••••••••••••••••••••••
4AMZNAmazon.Com Inc7.75%54,718$12.63M••••••••••••••••••••••
5AVGOBroadcom Inc5.61%26,423$9.14M••••••••••••••••••••••
6METAMeta Platforms, Inc.4.76%11,761$7.76M••••••••••••••••••••••
7ANETArista Networks Inc.4.68%58,223$7.63M••••••••••••••••••••••
8INTUIntuit, Inc.4.10%10,096$6.69M••••••••••••••••••••••
9UBERUber Technologies Inc3.76%75,058$6.13M••••••••••••••••••••••
10HWMHowmet Aerospace Inc.3.59%28,538$5.85M••••••••••••••••••••••
Want to see all 26 holdings?View All HoldingsPRO

Top Holdings Themes

Artificial IntelligenceSemiconductorsCloud ComputingInternet & DigitalNetworking InfrastructureCybersecurityData & AnalyticsDigital AdvertisingPaymentsEmerging TechMillennials & Gen ZDigital BankingMobility as a ServiceSharing EconomyUrbanization

DSMLX Mutual Fund Top Holdings

DSMLX holdings top 10 positions. The top 10 holdings account for 70.2% of the fund, led by Nvidia Corp. at 16.4%, Microsoft Corp at 11.6%, Alphabet Inc Common Stock USD 0.001 at 8.0%.

DSMLX portfolio concentration is relatively high, with the top 10 representing 70.2% of total assets. The largest sector exposure is Information Technology at 45.9%.

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