DNDGX Holdings Information

DNDGX is a mutual fund with a total of 111 individual holdings. The top holdings are Comfort Systems USA stock at 2.34%, Mirion Technologies at 2.30%, Fidelity Government Portfolio at 1.68%, Alignment Healthcare at 1.61%, and Onto Innovation at 1.58%.

Total Holdings

111

Top 10 Percentage

16.68%

Asset Class

Equity

Fund Category

Small Growth

Assets

84.28M

Forward PE Ratio

26.30

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	FIX	Comfort Systems USA, Inc.	2.34%	1,687
2	MIR	Mirion Technologies, Inc.	2.30%	76,089
3	FIGXX	Fidelity Government Portfolio	1.68%	1,380,383
4	ALHC	Alignment Healthcare, Inc.	1.61%	58,969
5	ONTO	Onto Innovation Inc.	1.58%	6,429
6	HXL	Hexcel Corporation	1.56%	15,459
7	FULT	Fulton Financial Corporation	1.47%	58,413
8	ESE	ESCO Technologies Inc.	1.44%	5,203
9	AEIS	Advanced Energy Industries, Inc.	1.37%	4,413
10	HRI	Herc Holdings Inc.	1.33%	7,647
11	POWL	Powell Industries, Inc.	1.33%	2,464
12	CVCO	Cavco Industries, Inc.	1.33%	2,217
13	WMS	Advanced Drainage Systems, Inc.	1.33%	7,172
14	CCS	Century Communities, Inc.	1.31%	17,138
15	LIND	Lindblad Expeditions Holdings, Inc.	1.30%	64,030
16	CECO	CECO Environmental Corp.	1.29%	15,704
17	BWXT	BWX Technologies, Inc.	1.27%	5,106
18	FLS	Flowserve Corporation	1.23%	12,942
19	FN	Fabrinet	1.21%	2,040
20	GBCI	Glacier Bancorp, Inc.	1.21%	19,636
21	TSEM	Tower Semiconductor Ltd.	1.20%	7,354
22	MC	Moelis & Company	1.20%	13,733
23	WIX	Wix.com Ltd.	1.18%	11,173
24	SITE	SiteOne Landscape Supply, Inc.	1.18%	6,752
25	IPAR	Interparfums, Inc.	1.16%	9,814

Showing 25 of 111 holdings

Subscribe to see the full list

Activate Now

As of Jan 31, 2026