DCMDX Holdings Information

DCMDX is a mutual fund with a total of 53 individual holdings. The top holdings are Us Dollars at 28.40%, Fidelity Government Portfolio at 23.33%, Currency Contract - Usd at 10.37%, Hologic at 4.96%, and Warner Bros. Discovery at 4.96%.

Total Holdings

Top 10 Percentage

91.34%

Asset Class

n/a

Fund Category

Event Driven

Assets

275.20M

Forward PE Ratio

18.02

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	Us Dollars	28.40%	79,066,510
2	FIGXX	Fidelity Government Portfolio	23.33%	64,959,173
3	n/a	Currency Contract - Usd	10.37%	28,879,549
4	HOLX	Hologic, Inc.	4.96%	183,444
5	WBD	Warner Bros. Discovery, Inc.	4.96%	490,402
6	TSX: NGD	New Gold Inc.	4.10%	850,148
7	NWE	NorthWestern Energy Group, Inc.	4.10%	163,051
8	TXNM	TXNM Energy, Inc.	3.85%	181,652
9	AMS: JDEP	JDE Peet's N.V.	3.77%	280,057
10	GTLS	Chart Industries, Inc.	3.50%	47,021
11	OS	OneStream, Inc.	3.48%	410,283
12	EXAS	Exact Sciences Corporation	3.47%	93,394
13	WBS	Webster Financial Corporation	3.44%	132,636
14	AL	Air Lease Corporation	3.36%	144,219
15	KVUE	Kenvue Inc.	3.35%	487,729
16	EA	Electronic Arts Inc.	2.95%	40,985
17	LBRDK	Liberty Broadband Corporation	2.67%	136,069
18	WTRG	Essential Utilities, Inc.	2.56%	178,293
19	ASX: NSR	National Storage REIT	2.30%	3,233,805
20	n/a	Currency Contract - Aud	2.23%	8,730,344
21	MASI	Masimo Corporation	2.00%	31,706
22	ASX: QUB	Qube Holdings Limited	1.99%	1,557,412
23	CFLT	Confluent, Inc.	1.98%	179,874
24	NSC	Norfolk Southern Corporation	1.57%	13,890
25	SLAB	Silicon Laboratories Inc.	1.50%	20,425

Showing 25 of 53 holdings

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As of Feb 28, 2026