DAMDX Holdings Information

DAMDX is a mutual fund with a total of 63 individual holdings. The top holdings are Us Dollars at 29.78%, Currency Contract - Usd at 19.97%, Fidelity Government Portfolio at 12.26%, Webster Financial at 4.09%, and NorthWestern Energy Group at 4.08%.

Total Holdings

Top 10 Percentage

88.96%

Asset Class

n/a

Fund Category

Event Driven

Assets

282.49M

Forward PE Ratio

14.15

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	Us Dollars	29.78%	81,943,373
2	n/a	Currency Contract - Usd	19.97%	54,965,520
3	FIGXX	Fidelity Government Portfolio	12.26%	33,742,123
4	WBS	Webster Financial Corporation	4.09%	162,178
5	NWE	NorthWestern Energy Group, Inc.	4.08%	170,381
6	ASX: QUB	Qube Holdings Limited	3.87%	3,180,160
7	TXNM	TXNM Energy, Inc.	3.86%	181,652
8	AMS: JDEP	JDE Peet's N.V.	3.75%	280,057
9	WTRG	Essential Utilities, Inc.	3.69%	252,036
10	n/a	Currency Contract - Aud	3.61%	14,411,317
11	GTLS	Chart Industries, Inc.	3.53%	47,021
12	AL	Air Lease Corporation	3.40%	144,219
13	CTRA	Coterra Energy Inc.	3.34%	261,568
14	AES	The AES Corporation	3.26%	637,264
15	MASI	Masimo Corporation	3.09%	47,784
16	HOLX	Hologic, Inc.	3.07%	111,677
17	KVUE	Kenvue Inc.	3.06%	487,729
18	NATL	NCR Atleos Corporation	3.04%	191,943
19	EA	Electronic Arts Inc.	3.04%	40,985
20	ASX: NSR	National Storage REIT	2.97%	4,274,425
21	LON: SDR	Schroders plc	2.73%	986,294
22	TPH	TRI Pointe Homes, Inc.	2.56%	150,804
23	LBRDK	Liberty Broadband Corporation	2.49%	136,069
24	NSC	Norfolk Southern Corporation	2.41%	23,065
25	OS	OneStream, Inc.	2.06%	235,727

Showing 25 of 63 holdings

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As of Mar 31, 2026