DMIDX Holdings Information

DMIDX is a mutual fund with a total of 402 individual holdings. The top holdings are Flex Ltd. stock at 1.55%, S&P Mid 400 Emini Jun26 at 1.17%, BNY Dreyfus Instl Pref Gov Plus MMkt at 0.99%, Twilio at 0.81%, and TechnipFMC at 0.77%.

Total Holdings

402

Top 10 Percentage

8.94%

Asset Class

Equity

Fund Category

Mid-Cap Blend

Assets

1.32B

Forward PE Ratio

17.08

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	FLEX	Flex Ltd.	1.55%	136,974
2	n/a	S&P Mid 400 Emini Jun26	1.17%	42
3	n/a	BNY Dreyfus Instl Pref Gov Plus MMkt	0.99%	13,179,386
4	TWLO	Twilio Inc.	0.81%	56,482
5	FTI	TechnipFMC plc	0.77%	150,700
6	CW	Curtiss-Wright Corporation	0.77%	13,736
7	NVT	nVent Electric plc	0.75%	60,113
8	STRL	Sterling Infrastructure, Inc.	0.74%	11,443
9	XPO	XPO, Inc.	0.70%	43,642
10	P	Everpure, Inc.	0.70%	116,852
11	ILMN	Illumina, Inc.	0.69%	56,887
12	UTHR	United Therapeutics Corporation	0.67%	16,040
13	ATI	ATI Inc.	0.66%	50,558
14	MTSI	MACOM Technology Solutions Holdings, Inc.	0.66%	24,033
15	FN	Fabrinet	0.65%	13,345
16	CRS	Carpenter Technology Corporation	0.65%	18,556
17	NXT	Nextpower Inc.	0.65%	55,313
18	MTZ	MasTec, Inc.	0.65%	22,847
19	MKSI	MKS Inc.	0.61%	25,023
20	ENTG	Entegris, Inc.	0.59%	56,626
21	WWD	Woodward, Inc.	0.58%	22,285
22	OKTA	Okta, Inc.	0.58%	63,130
23	AA	Alcoa Corporation	0.56%	96,679
24	BURL	Burlington Stores, Inc.	0.56%	23,165
25	LSCC	Lattice Semiconductor Corporation	0.56%	50,958

Showing 25 of 402 holdings

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As of May 31, 2026