DBMZX Holdings Information

DBMZX is a mutual fund with a total of 75 individual holdings. The top holdings are Repligen stock at 3.44%, The Baldwin Insurance Group at 3.23%, Guardant Health at 3.19%, Construction Partners at 3.17%, and Casey's General Stores at 2.91%.

Total Holdings

Top 10 Percentage

29.46%

Asset Class

Equity

Fund Category

Mid-Cap Growth

Assets

778.01M

Forward PE Ratio

28.90

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	RGEN	Repligen Corporation	3.44%	219,097
2	BWIN	The Baldwin Insurance Group, Inc.	3.23%	1,054,196
3	GH	Guardant Health, Inc.	3.19%	184,847
4	ROAD	Construction Partners, Inc.	3.17%	231,438
5	CASY	Casey's General Stores, Inc.	2.91%	31,773
6	BELFB	Bel Fuse Inc.	2.89%	75,369
7	RRX	Regal Rexnord Corporation	2.78%	101,355
8	WING	Wingstop Inc.	2.64%	132,194
9	CW	Curtiss-Wright Corporation	2.63%	30,165
10	HRI	Herc Holdings Inc.	2.58%	156,228
11	MKSI	MKS Inc.	2.31%	45,096
12	BTSG	BrightSpring Health Services, Inc.	2.30%	285,982
13	ALHC	Alignment Healthcare, Inc.	2.29%	836,117
14	TECH	Bio-Techne Corporation	2.23%	273,531
15	FLS	Flowserve Corporation	2.20%	257,809
16	ENTG	Entegris, Inc.	2.17%	104,600
17	PRVA	Privia Health Group, Inc.	2.09%	706,066
18	TKR	The Timken Company	2.03%	121,124
19	FWRG	First Watch Restaurant Group, Inc.	2.02%	1,359,153
20	ST	Sensata Technologies Holding plc	1.96%	357,083
21	PATK	Patrick Industries, Inc.	1.92%	185,730
22	AME	AMETEK, Inc.	1.84%	65,889
23	Q	Qnity Electronics, Inc.	1.79%	95,401
24	SXI	Standex International Corporation	1.79%	43,478
25	n/a	BNY Dreyfus Instl Pref Gov Plus MMkt	1.67%	14,504,120

Showing 25 of 75 holdings

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As of Jun 30, 2026