DFMGX Holdings Information

DFMGX is a mutual fund with a total of 37 individual holdings. The top holdings are HEICO stock at 5.31%, Vulcan Materials Company at 5.28%, Ecolab at 5.09%, CoStar Group at 4.27%, and Veeva Systems at 4.21%.

Total Holdings

Top 10 Percentage

42.95%

Asset Class

Equity

Fund Category

Mid-Cap Growth

Assets

317.46M

Forward PE Ratio

28.59

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	HEI.A	HEICO Corporation	5.31%	76,489
2	VMC	Vulcan Materials Company	5.28%	62,824
3	ECL	Ecolab Inc.	5.09%	68,011
4	CSGP	CoStar Group, Inc.	4.27%	185,236
5	VEEV	Veeva Systems Inc.	4.21%	51,677
6	VLTO	Veralto Corporation	4.17%	143,261
7	APPF	AppFolio, Inc.	4.00%	53,089
8	CBRE	CBRE Group, Inc.	3.62%	84,044
9	TECH	Bio-Techne Corporation	3.53%	231,959
10	TDG	TransDigm Group Incorporated	3.48%	9,662
11	TMPXX	First American Treasury Obligations Fund	3.33%	12,193,469
12	WST	West Pharmaceutical Services, Inc.	3.14%	43,753
13	PTC	PTC Inc.	3.09%	55,687
14	KNSL	Kinsale Capital Group, Inc.	3.03%	26,104
15	MPWR	Monolithic Power Systems, Inc.	2.85%	11,313
16	TYL	Tyler Technologies, Inc.	2.79%	19,521
17	TSX: WCN	Waste Connections, Inc.	2.73%	56,873
18	GSHD	Goosehead Insurance, Inc.	2.72%	133,941
19	CDNS	Cadence Design Systems, Inc.	2.46%	25,617
20	ODFL	Old Dominion Freight Line, Inc.	2.39%	62,200
21	MSCI	MSCI Inc.	2.30%	14,819
22	MCO	Moody's Corporation	2.26%	17,377
23	RGEN	Repligen Corporation	2.21%	60,537
24	MTD	Mettler-Toledo International Inc.	2.14%	6,383
25	CPRT	Copart, Inc.	2.12%	172,864

Showing 25 of 37 holdings

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As of Sep 30, 2025