DFDMX Holdings Information

DFDMX is a mutual fund with a total of 37 individual holdings. The top holdings are Ecolab stock at 5.37%, Vulcan Materials Company at 5.15%, Kinsale Capital Group at 4.30%, Veralto at 4.13%, and HEICO at 4.13%.

Total Holdings

Top 10 Percentage

42.07%

Asset Class

Equity

Fund Category

Mid-Cap Growth

Assets

261.04M

Forward PE Ratio

24.25

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	ECL	Ecolab Inc.	5.37%	53,060
2	VMC	Vulcan Materials Company	5.15%	49,713
3	KNSL	Kinsale Capital Group, Inc.	4.30%	33,115
4	VLTO	Veralto Corporation	4.13%	122,881
5	HEI.A	HEICO Corporation	4.13%	51,418
6	VEEV	Veeva Systems Inc.	3.95%	59,121
7	TECH	Bio-Techne Corporation	3.95%	198,717
8	CBRE	CBRE Group, Inc.	3.74%	72,613
9	TDG	TransDigm Group Incorporated	3.70%	8,385
10	APPF	AppFolio, Inc.	3.65%	60,789
11	ODFL	Old Dominion Freight Line, Inc.	3.18%	42,749
12	WST	West Pharmaceutical Services, Inc.	3.06%	32,108
13	PTC	PTC Inc.	3.05%	56,241
14	TSX: WCN	Waste Connections, Inc.	3.04%	49,247
15	CPRT	Copart, Inc.	2.87%	227,428
16	CSGP	CoStar Group, Inc.	2.81%	183,109
17	TYL	Tyler Technologies, Inc.	2.66%	20,389
18	MSCI	MSCI Inc.	2.60%	12,699
19	MTD	Mettler-Toledo International Inc.	2.58%	5,378
20	GSHD	Goosehead Insurance, Inc.	2.53%	156,110
21	MCO	Moody's Corporation	2.51%	15,138
22	CDNS	Cadence Design Systems, Inc.	2.31%	21,891
23	MPWR	Monolithic Power Systems, Inc.	2.18%	5,250
24	FXFXX	First American Treasury Obligations Fund	2.14%	5,629,597
25	BRO	Brown & Brown, Inc.	1.94%	78,204

Showing 25 of 37 holdings

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As of Mar 31, 2026