DSMZX Holdings Information

DSMZX is a mutual fund with a total of 2749 individual holdings. The top holdings are Us Dollars stock at 2.90%, State Street SPDR S&P 600 Small Cap Value ETF at 1.18%, Quanta Services at 0.87%, Teradyne at 0.86%, and Praxis Precision Medicines at 0.84%.

Total Holdings

2749

Top 10 Percentage

10.09%

Asset Class

Equity

Fund Category

Small Blend

Assets

680.06M

Forward PE Ratio

18.81

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	Us Dollars	2.90%	19,714,446
2	SLYV	State Street SPDR S&P 600 Small Cap Value ETF	1.18%	84,561
3	PWR	Quanta Services, Inc.	0.87%	10,762
4	TER	Teradyne, Inc.	0.86%	19,706
5	PRAX	Praxis Precision Medicines, Inc.	0.84%	17,674
6	VIAV	Viavi Solutions Inc.	0.78%	159,174
7	CRS	Carpenter Technology Corporation	0.78%	13,410
8	LECO	Lincoln Electric Holdings, Inc.	0.66%	18,139
9	PL	Planet Labs PBC	0.65%	157,240
10	CRNX	Crinetics Pharmaceuticals, Inc.	0.59%	109,748
11	CACI	CACI International Inc	0.59%	7,323
12	BWXT	BWX Technologies, Inc.	0.56%	18,624
13	TKO	TKO Group Holdings, Inc.	0.54%	18,155
14	SXI	Standex International Corporation	0.52%	13,765
15	LITE	Lumentum Holdings Inc.	0.51%	4,917
16	XENE	Xenon Pharmaceuticals Inc.	0.51%	59,290
17	FIX	Comfort Systems USA, Inc.	0.51%	2,496
18	COHR	Coherent Corp.	0.49%	14,043
19	FTAI	FTAI Aviation Ltd.	0.49%	13,538
20	PR	Permian Resources Corporation	0.49%	155,299
21	CW	Curtiss-Wright Corporation	0.47%	4,725
22	BE	Bloom Energy Corporation	0.47%	23,402
23	CR	Crane Company	0.47%	18,523
24	WDC	Western Digital Corporation	0.46%	11,488
25	NPO	Enpro Inc.	0.45%	12,154

Showing 25 of 2749 holdings

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As of Mar 31, 2026