DADGX Holdings Information

DADGX is a mutual fund with a total of 109 individual holdings. The top holdings are Fidelity Inv MM Government I stock at 3.22%, ESCO Technologies at 1.82%, Semtech at 1.74%, Allegro MicroSystems at 1.73%, and Onto Innovation at 1.72%.

Total Holdings

109

Top 10 Percentage

18.03%

Asset Class

Equity

Fund Category

Small Growth

Assets

79.85M

Forward PE Ratio

28.88

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	FIGXX	Fidelity Inv MM Government I	3.22%	2,812,748
2	ESE	ESCO Technologies Inc.	1.82%	4,543
3	SMTC	Semtech Corporation	1.74%	9,394
4	ALGM	Allegro MicroSystems, Inc.	1.73%	21,711
5	ONTO	Onto Innovation Inc.	1.72%	3,975
6	KGS	Kodiak Gas Services, Inc.	1.61%	18,716
7	AIT	Applied Industrial Technologies, Inc.	1.57%	4,041
8	HXL	Hexcel Corporation	1.54%	13,454
9	CECO	CECO Environmental Corp.	1.54%	14,831
10	HRI	Herc Holdings Inc.	1.52%	9,256
11	ALHC	Alignment Healthcare, Inc.	1.44%	52,833
12	FROG	JFrog Ltd.	1.43%	13,757
13	FULT	Fulton Financial Corporation	1.41%	50,952
14	CVLT	Commvault Systems, Inc.	1.38%	8,481
15	MIR	Mirion Technologies, Inc.	1.35%	65,779
16	VMI	Valmont Industries, Inc.	1.33%	2,008
17	ESTA	Establishment Labs Holdings Inc.	1.31%	13,353
18	NVT	nVent Electric plc	1.27%	6,518
19	MRCY	Mercury Systems, Inc.	1.22%	8,712
20	RGEN	Repligen Corporation	1.21%	7,748
21	AZZ	AZZ Inc.	1.19%	6,701
22	SXT	Sensient Technologies Corporation	1.18%	8,366
23	ANGO	AngioDynamics, Inc.	1.17%	78,458
24	WMS	Advanced Drainage Systems, Inc.	1.13%	6,294
25	BIRK	Birkenstock Holding plc	1.12%	22,671

Showing 25 of 109 holdings

Subscribe to see the full list

Activate Now

As of Jun 30, 2026