DAMDX Holdings Information

DAMDX is a mutual fund with a total of 63 individual holdings. The top holdings are Currency at 40.50%, Currency Contracts at 17.00%, Fidelity Inv MM Government I at 11.83%, Webster Financial at 5.01%, and NorthWestern Energy Group at 4.91%.

Total Holdings

Top 10 Percentage

100.02%

Asset Class

n/a

Fund Category

Event Driven

Assets

309.40M

Forward PE Ratio

13.12

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	Currency	40.50%	124,764,903
2	n/a	Currency Contracts	17.00%	52,376,661
3	FIGXX	Fidelity Inv MM Government I	11.83%	36,441,953
4	WBS	Webster Financial Corporation	5.01%	201,846
5	NWE	NorthWestern Energy Group, Inc.	4.91%	211,285
6	NSC	Norfolk Southern Corporation	4.31%	42,172
7	WTRG	Essential Utilities, Inc.	4.17%	335,359
8	TSX: ARX	ARC Resources Ltd.	4.15%	608,900
9	TXNM	TXNM Energy, Inc.	4.12%	223,635
10	AES	The AES Corporation	4.02%	845,381
11	LON: SDR	Schroders plc	3.72%	1,470,294
12	KVUE	Kenvue Inc.	3.54%	570,376
13	SLAB	Silicon Laboratories Inc.	3.25%	45,822
14	QRVO	Qorvo, Inc.	3.10%	102,503
15	WBD	Warner Bros. Discovery, Inc.	3.03%	350,448
16	TSX: AAUC	Allied Gold Corporation	3.03%	392,718
17	NATL	NCR Atleos Corporation	3.00%	213,217
18	EA	Electronic Arts, Inc.	2.54%	38,164
19	CZR	Caesars Entertainment, Inc.	2.07%	211,561
20	NEE	NextEra Energy, Inc.	2.03%	71,231
21	ACA	Arcosa, Inc.	2.03%	42,980
22	LON: ITRK	Intertek Group plc	2.02%	80,931
23	TSX: BLX	Boralex Inc.	2.02%	238,500
24	APGE	Apogee Therapeutics, Inc.	2.01%	46,764
25	LBRDK	Liberty Broadband Corporation	1.96%	181,854

Showing 25 of 63 holdings

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As of Jun 30, 2026