DAMDX Holdings Information

DAMDX is a mutual fund with a total of 58 individual holdings. The top holdings are Us Dollars at 38.71%, Fidelity Government Portfolio at 16.29%, Currency Contract - Usd at 13.49%, NorthWestern Energy Group at 4.92%, and Webster Financial at 4.65%.

Total Holdings

Top 10 Percentage

98.11%

Asset Class

n/a

Fund Category

Event Driven

Assets

282.84M

Forward PE Ratio

13.20

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	Us Dollars	38.71%	109,490,530
2	FIGXX	Fidelity Government Portfolio	16.29%	46,080,171
3	n/a	Currency Contract - Usd	13.49%	38,157,028
4	NWE	NorthWestern Energy Group, Inc.	4.92%	196,949
5	WBS	Webster Financial Corporation	4.65%	180,878
6	TXNM	TXNM Energy, Inc.	4.30%	205,198
7	NSC	Norfolk Southern Corporation	4.18%	38,786
8	GTLS	Chart Industries, Inc.	3.95%	53,732
9	WTRG	Essential Utilities, Inc.	3.82%	292,906
10	AES	The AES Corporation	3.81%	733,900
11	TSX: ARX	ARC Resources Ltd.	3.78%	472,600
12	LON: SDR	Schroders plc	3.76%	1,352,888
13	QRVO	Qorvo, Inc.	3.43%	93,695
14	ASX: QUB	Qube Holdings Limited	3.06%	2,400,043
15	CNTA	Centessa Pharmaceuticals PLC	3.03%	215,678
16	KVUE	Kenvue Inc.	2.98%	487,729
17	NATL	NCR Atleos Corporation	2.76%	174,839
18	TSX: AAUC	Allied Gold Corporation	2.75%	307,818
19	SLAB	Silicon Laboratories Inc.	2.52%	32,818
20	AXTA	Axalta Coating Systems Ltd.	2.32%	213,070
21	LBRDK	Liberty Broadband Corporation	2.05%	171,433
22	SEM	Select Medical Holdings Corporation	2.00%	342,184
23	LON: BEZ	Beazley plc	1.98%	325,403
24	EA	Electronic Arts Inc.	1.94%	27,166
25	WBD	Warner Bros. Discovery, Inc.	1.92%	201,509

Showing 25 of 58 holdings

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As of May 31, 2026