DNDGX Holdings Information

DNDGX is a mutual fund with a total of 108 individual holdings. The top holdings are Fidelity Government Portfolio stock at 4.14%, Mirion Technologies at 2.29%, Clearwater Analytics Holdings at 2.29%, Comfort Systems USA at 2.03%, and Alignment Healthcare at 1.50%.

Total Holdings

108

Top 10 Percentage

19.50%

Asset Class

Equity

Fund Category

Small Growth

Assets

82.28M

Forward PE Ratio

25.48

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	FIGXX	Fidelity Government Portfolio	4.14%	3,248,075
2	MIR	Mirion Technologies, Inc.	2.29%	76,793
3	CWAN	Clearwater Analytics Holdings, Inc.	2.29%	74,393
4	FIX	Comfort Systems USA, Inc.	2.03%	1,703
5	ALHC	Alignment Healthcare, Inc.	1.50%	59,515
6	ESTA	Establishment Labs Holdings Inc.	1.48%	15,898
7	HXL	Hexcel Corporation	1.47%	15,602
8	HRI	Herc Holdings Inc.	1.46%	7,717
9	FULT	Fulton Financial Corporation	1.45%	58,953
10	MDB	MongoDB, Inc.	1.39%	2,589
11	SKY	Champion Homes, Inc.	1.38%	12,829
12	ONTO	Onto Innovation Inc.	1.31%	6,488
13	IMAX	IMAX Corporation	1.29%	27,281
14	GTLB	GitLab Inc.	1.26%	26,389
15	CCS	Century Communities, Inc.	1.24%	16,369
16	MC	Moelis & Company	1.22%	13,860
17	CECO	CECO Environmental Corp.	1.21%	15,850
18	FN	Fabrinet	1.20%	2,059
19	LIND	Lindblad Expeditions Holdings, Inc.	1.19%	64,623
20	MOD	Modine Manufacturing Company	1.19%	6,960
21	SIBN	SI-BONE, Inc.	1.18%	46,894
22	EYE	National Vision Holdings, Inc.	1.16%	35,220
23	FLS	Flowserve Corporation	1.16%	13,061
24	RGEN	Repligen Corporation	1.16%	5,528
25	TW	Tradeweb Markets Inc.	1.15%	8,362

Showing 25 of 108 holdings

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As of Dec 31, 2025