DFMGX Holdings Information

DFMGX is a mutual fund with a total of 37 individual holdings. The top holdings are Vulcan Materials Company stock at 5.21%, HEICO at 4.94%, Ecolab at 4.80%, Veralto at 4.11%, and CoStar Group at 4.10%.

Total Holdings

Top 10 Percentage

42.33%

Asset Class

Equity

Fund Category

Mid-Cap Growth

Assets

298.66M

Forward PE Ratio

28.59

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	VMC	Vulcan Materials Company	5.21%	59,274
2	HEI.A	HEICO Corporation	4.94%	63,479
3	ECL	Ecolab Inc.	4.80%	59,282
4	VLTO	Veralto Corporation	4.11%	133,554
5	CSGP	CoStar Group, Inc.	4.10%	197,737
6	TECH	Bio-Techne Corporation	3.91%	215,973
7	KNSL	Kinsale Capital Group, Inc.	3.91%	32,429
8	CBRE	CBRE Group, Inc.	3.86%	77,919
9	VEEV	Veeva Systems Inc.	3.81%	55,423
10	TDG	TransDigm Group Incorporated	3.69%	9,003
11	APPF	AppFolio, Inc.	3.54%	49,397
12	WST	West Pharmaceutical Services, Inc.	3.46%	40,817
13	PTC	PTC Inc.	3.28%	61,126
14	GSHD	Goosehead Insurance, Inc.	3.22%	142,050
15	TYL	Tyler Technologies, Inc.	2.99%	21,357
16	TSX: WCN	Waste Connections, Inc.	2.89%	53,523
17	ODFL	Old Dominion Freight Line, Inc.	2.85%	58,889
18	MCO	Moody's Corporation	2.55%	16,218
19	MTD	Mettler-Toledo International Inc.	2.51%	5,845
20	MSCI	MSCI Inc.	2.44%	13,801
21	MPWR	Monolithic Power Systems, Inc.	2.41%	8,646
22	RGEN	Repligen Corporation	2.30%	45,484
23	CDNS	Cadence Design Systems, Inc.	2.29%	23,794
24	BRO	Brown & Brown, Inc.	2.09%	84,996
25	CPRT	Copart, Inc.	1.94%	160,554

Showing 25 of 37 holdings

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As of Dec 31, 2025