DSMDX Holdings Information

DSMDX is a mutual fund with a total of 112 individual holdings. The top holdings are Bloom Energy stock at 2.83%, Comfort Systems USA at 2.31%, Quanta Services at 2.28%, Lumentum Holdings at 2.24%, and Coherent at 2.05%.

Total Holdings

112

Top 10 Percentage

21.16%

Asset Class

Equity

Fund Category

Mid-Cap Growth

Assets

115.76M

Forward PE Ratio

31.20

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	BE	Bloom Energy Corporation	2.83%	10,513
2	FIX	Comfort Systems USA, Inc.	2.31%	1,324
3	PWR	Quanta Services, Inc.	2.28%	3,305
4	LITE	Lumentum Holdings Inc.	2.24%	2,613
5	COHR	Coherent Corp.	2.05%	6,757
6	PL	Planet Labs PBC	2.04%	58,067
7	TER	Teradyne, Inc.	1.98%	6,083
8	PRAX	Praxis Precision Medicines, Inc.	1.90%	6,273
9	CW	Curtiss-Wright Corporation	1.78%	2,604
10	ALAB	Astera Labs, Inc.	1.76%	9,519
11	CRDO	Credo Technology Group Holding Ltd	1.69%	10,215
12	CRNX	Crinetics Pharmaceuticals, Inc.	1.66%	45,218
13	CCJ	Cameco Corporation	1.62%	13,913
14	BNGXX	Northern Institutional Funds - U.S. Government Portfolio	1.56%	1,641,956
15	CRS	Carpenter Technology Corporation	1.56%	3,833
16	TSX: NXE	NexGen Energy Ltd.	1.51%	126,326
17	CASY	Casey's General Stores, Inc.	1.32%	1,687
18	GH	Guardant Health, Inc.	1.30%	15,765
19	RBC	RBC Bearings Incorporated	1.29%	2,276
20	NXT	Nextpower Inc.	1.28%	11,317
21	RKLB	Rocket Lab Corporation	1.25%	15,964
22	TPR	Tapestry, Inc.	1.24%	9,042
23	TDY	Teledyne Technologies Incorporated	1.21%	1,975
24	IDCC	InterDigital, Inc.	1.19%	4,214
25	XENE	Xenon Pharmaceuticals Inc.	1.18%	22,142

Showing 25 of 112 holdings

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As of Apr 30, 2026