DSMDX Holdings Information

DSMDX is a mutual fund with a total of 115 individual holdings. The top holdings are Northern Institutional US Government stock at 4.21%, Astera Labs at 2.72%, Guardant Health at 2.04%, Praxis Precision Medicines at 1.81%, and Comfort Systems USA at 1.80%.

Total Holdings

115

Top 10 Percentage

21.10%

Asset Class

Equity

Fund Category

Mid-Cap Growth

Assets

98.22M

Forward PE Ratio

36.97

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	BNGXX	Northern Institutional US Government	4.21%	4,871,516
2	ALAB	Astera Labs, Inc.	2.72%	6,524
3	GH	Guardant Health, Inc.	2.04%	15,765
4	PRAX	Praxis Precision Medicines, Inc.	1.81%	6,273
5	FIX	Comfort Systems USA, Inc.	1.80%	1,051
6	CRS	Carpenter Technology Corporation	1.79%	3,353
7	NTRA	Natera, Inc.	1.71%	7,308
8	CW	Curtiss-Wright Corporation	1.70%	2,604
9	SIMO	Silicon Motion Technology Corporation	1.66%	5,762
10	CRDO	Credo Technology Group Holding Ltd	1.65%	7,006
11	BE	Bloom Energy Corporation	1.63%	6,243
12	APGE	Apogee Therapeutics, Inc.	1.59%	13,870
13	ONTO	Onto Innovation Inc.	1.53%	4,688
14	CRNX	Crinetics Pharmaceuticals, Inc.	1.46%	45,218
15	TER	Teradyne, Inc.	1.43%	3,423
16	NXT	Nextpower Inc.	1.34%	12,989
17	PL	Planet Labs PBC	1.32%	46,202
18	PTCT	PTC Therapeutics, Inc.	1.28%	18,099
19	COHR	Coherent Corp.	1.26%	3,686
20	AFRM	Affirm Holdings, Inc.	1.23%	17,493
21	MTSI	MACOM Technology Solutions Holdings, Inc.	1.19%	3,622
22	ARWR	Arrowhead Pharmaceuticals, Inc.	1.18%	16,717
23	ATI	ATI Inc.	1.15%	6,781
24	XENE	Xenon Pharmaceuticals Inc.	1.15%	22,142
25	XMTR	Xometry, Inc.	1.15%	13,822

Showing 25 of 115 holdings

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As of Jun 30, 2026