DSMZX Holdings Information

DSMZX is a mutual fund with a total of 2732 individual holdings. The top holdings are State Street SPDR S&P 600 Small Cap Value ETF stock at 4.11%, Us Dollars at 3.56%, Praxis Precision Medicines at 0.67%, ITT Inc. at 0.61%, and Woodward at 0.60%.

Total Holdings

2732

Top 10 Percentage

12.21%

Asset Class

Equity

Fund Category

Small Blend

Assets

706.87M

Forward PE Ratio

18.63

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	SLYV	State Street SPDR S&P 600 Small Cap Value ETF	4.11%	270,288
2	n/a	Us Dollars	3.56%	25,404,278
3	PRAX	Praxis Precision Medicines, Inc.	0.67%	15,411
4	ITT	ITT Inc.	0.61%	22,016
5	WWD	Woodward, Inc.	0.60%	11,921
6	GH	Guardant Health, Inc.	0.55%	24,373
7	CASY	Casey's General Stores, Inc.	0.54%	4,411
8	EVR	Evercore Inc.	0.53%	11,890
9	DFTX	Definium Therapeutics, Inc.	0.53%	87,140
10	NPO	Enpro Inc.	0.51%	11,554
11	RRX	Regal Rexnord Corporation	0.50%	17,545
12	KFY	Korn Ferry	0.50%	43,213
13	TKO	TKO Group Holdings, Inc.	0.49%	19,094
14	SXI	Standex International Corporation	0.47%	11,248
15	CLH	Clean Harbors, Inc.	0.45%	10,364
16	XENE	Xenon Pharmaceuticals Inc.	0.44%	50,363
17	PR	Permian Resources Corporation	0.44%	147,769
18	GTES	Gates Industrial Corporation Ltd.	0.44%	112,186
19	NTRA	Natera, Inc.	0.44%	11,689
20	XMTR	Xometry, Inc.	0.44%	36,280
21	VOYA	Voya Financial, Inc.	0.42%	29,982
22	VIAV	Viavi Solutions Inc.	0.41%	79,448
23	SLAB	Silicon Laboratories Inc.	0.41%	13,428
24	SYRE	Spyre Therapeutics, Inc.	0.41%	29,493
25	VLY	Valley National Bancorp	0.41%	202,503

Showing 25 of 2732 holdings

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As of Jul 31, 2026