DFMGX Holdings Information

DFMGX is a mutual fund with a total of 38 individual holdings. The top holdings are First American Treasury Obligations Fund stock at 5.89%, Ecolab at 5.25%, Vulcan Materials Company at 5.21%, HEICO at 4.71%, and Bio-Techne at 3.98%.

Total Holdings

Top 10 Percentage

43.98%

Asset Class

Equity

Fund Category

Mid-Cap Growth

Assets

203.51M

Forward PE Ratio

n/a

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	TMPXX	First American Treasury Obligations Fund	5.89%	13,428,529
2	ECL	Ecolab Inc.	5.25%	42,940
3	VMC	Vulcan Materials Company	5.21%	40,264
4	HEI.A	HEICO Corporation	4.71%	41,619
5	TECH	Bio-Techne Corporation	3.98%	128,407
6	TDG	TransDigm Group Incorporated	3.97%	6,787
7	KNSL	Kinsale Capital Group, Inc.	3.88%	26,805
8	VLTO	Veralto Corporation	3.87%	99,467
9	VEEV	Veeva Systems Inc.	3.72%	47,810
10	CBRE	CBRE Group, Inc.	3.48%	58,776
11	APPF	AppFolio, Inc.	3.47%	49,349
12	MTD	Mettler-Toledo International Inc.	2.98%	5,318
13	MCO	Moody's Corporation	2.93%	14,748
14	CDNS	Cadence Design Systems, Inc.	2.92%	17,720
15	TSX: WCN	Waste Connections, Inc.	2.92%	39,862
16	ENTG	Entegris, Inc.	2.80%	35,476
17	GSHD	Goosehead Insurance, Inc.	2.69%	126,363
18	FND	Floor & Decor Holdings, Inc.	2.50%	96,044
19	CSGP	CoStar Group, Inc.	2.33%	187,019
20	GWRE	Guidewire Software, Inc.	2.28%	42,251
21	CPRT	Copart, Inc.	2.28%	184,129
22	PTC	PTC Inc.	2.27%	45,524
23	MPWR	Monolithic Power Systems, Inc.	2.15%	3,549
24	TYL	Tyler Technologies, Inc.	2.12%	16,549
25	MSCI	MSCI Inc.	2.12%	8,637

Showing 25 of 38 holdings

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As of Jun 30, 2026