DSMZX Holdings Information

DSMZX is a mutual fund with a total of 2727 individual holdings. The top holdings are State Street SPDR S&P 600 Small Cap Value ETF stock at 4.19%, Us Dollars at 2.33%, Praxis Precision Medicines at 0.75%, iShares Russell 2000 Value ETF at 0.59%, and Guardant Health at 0.55%.

Total Holdings

2727

Top 10 Percentage

10.91%

Asset Class

Equity

Fund Category

Small Blend

Assets

664.87M

Forward PE Ratio

n/a

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	SLYV	State Street SPDR S&P 600 Small Cap Value ETF	4.19%	270,288
2	n/a	Us Dollars	2.33%	16,373,377
3	PRAX	Praxis Precision Medicines, Inc.	0.75%	15,086
4	IWN	iShares Russell 2000 Value ETF	0.59%	18,664
5	GH	Guardant Health, Inc.	0.55%	24,201
6	KFY	Korn Ferry	0.53%	43,213
7	CLH	Clean Harbors, Inc.	0.51%	11,376
8	NTRA	Natera, Inc.	0.50%	10,815
9	ITT	ITT Inc.	0.49%	17,346
10	RRX	Regal Rexnord Corporation	0.49%	21,542
11	DFTX	Definium Therapeutics, Inc.	0.48%	85,472
12	XMTR	Xometry, Inc.	0.46%	35,263
13	PR	Permian Resources Corporation	0.46%	140,167
14	SXI	Standex International Corporation	0.46%	11,248
15	NPO	Enpro Inc.	0.46%	10,971
16	TKO	TKO Group Holdings, Inc.	0.45%	17,212
17	PBH	Prestige Consumer Healthcare Inc.	0.44%	60,247
18	WWD	Woodward, Inc.	0.43%	8,982
19	PSX	Phillips 66	0.43%	12,131
20	XENE	Xenon Pharmaceuticals Inc.	0.42%	48,831
21	VOYA	Voya Financial, Inc.	0.41%	28,417
22	VMI	Valmont Industries, Inc.	0.40%	5,957
23	SLAB	Silicon Laboratories Inc.	0.40%	12,764
24	ROG	Rogers Corporation	0.40%	22,226
25	NMRK	Newmark Group, Inc.	0.39%	182,238

Showing 25 of 2727 holdings

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As of Aug 31, 2026