DBMAX Holdings Information

DBMAX is a mutual fund with a total of 64 individual holdings. The top holdings are Guardant Health stock at 3.70%, Karman Holdings at 3.48%, Repligen at 3.44%, The Baldwin Insurance Group at 3.11%, and Warby Parker at 3.02%.

Total Holdings

Top 10 Percentage

30.96%

Asset Class

Equity

Fund Category

Mid-Cap Growth

Assets

897.66M

Forward PE Ratio

24.12

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	GH	Guardant Health, Inc.	3.70%	309,044
2	KRMN	Karman Holdings Inc.	3.48%	405,890
3	RGEN	Repligen Corporation	3.44%	178,805
4	BWIN	The Baldwin Insurance Group, Inc.	3.11%	1,102,687
5	WRBY	Warby Parker Inc.	3.02%	1,183,032
6	CASY	Casey's General Stores, Inc.	2.95%	45,486
7	SITM	SiTime Corporation	2.92%	70,360
8	AVAV	AeroVironment, Inc.	2.85%	100,317
9	MKSI	MKS Inc.	2.76%	147,411
10	CW	Curtiss-Wright Corporation	2.72%	42,085
11	BC	Brunswick Corporation	2.64%	303,109
12	PATK	Patrick Industries, Inc.	2.31%	181,738
13	RRX	Regal Rexnord Corporation	2.29%	139,137
14	TECH	Bio-Techne Corporation	2.25%	326,655
15	ROAD	Construction Partners, Inc.	2.22%	173,915
16	WING	Wingstop Inc.	2.21%	79,016
17	PRVA	Privia Health Group, Inc.	2.20%	791,138
18	FBIN	Fortune Brands Innovations, Inc.	2.13%	363,058
19	TKR	The Timken Company	2.12%	214,326
20	FLS	Flowserve Corporation	2.05%	251,340
21	MIR	Mirion Technologies, Inc.	1.97%	715,210
22	SNDR	Schneider National, Inc.	1.94%	622,264
23	INSM	Insmed Incorporated	1.91%	93,651
24	ESAB	ESAB Corporation	1.86%	141,731
25	FRPT	Freshpet, Inc.	1.84%	257,791

Showing 25 of 64 holdings

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As of Dec 31, 2025