DVSMX Holdings Information

DVSMX is a mutual fund with a total of 127 individual holdings.

Total Holdings

127

Top 10 Percentage

18.07%

Asset Class

Equity

Fund Category

Small Growth

Assets

1.38B

Forward PE Ratio

27.12

Breakdown by Sector

No.	Symbol	Name	% Weight	Shares
1	BGSXX	Northern Institutional U.S. Government Select Portfolio	2.41%	27,610,715
2	PRAX	Praxis Precision Medicines, Inc.	2.14%	76,128
3	PL	Planet Labs PBC	2.03%	834,717
4	LITE	Lumentum Holdings Inc.	1.80%	29,332
5	CRNX	Crinetics Pharmaceuticals, Inc.	1.71%	540,811
6	XENE	Xenon Pharmaceuticals Inc.	1.70%	335,773
7	CW	Curtiss-Wright Corporation	1.69%	28,528
8	FN	Fabrinet	1.55%	34,209
9	GH	Guardant Health, Inc.	1.55%	192,740
10	IDCC	InterDigital, Inc.	1.49%	56,759
11	FTAI	FTAI Aviation Ltd.	1.47%	69,100
12	APGE	Apogee Therapeutics, Inc.	1.45%	198,229
13	NXT	Nextpower Inc.	1.43%	135,858
14	UEC	Uranium Energy Corp.	1.35%	1,149,552
15	CRS	Carpenter Technology Corporation	1.34%	38,984
16	MOD	Modine Manufacturing Company	1.30%	69,115
17	EWTX	Edgewise Therapeutics, Inc.	1.29%	471,229
18	SYRE	Spyre Therapeutics, Inc.	1.23%	278,936
19	BE	Bloom Energy Corporation	1.22%	103,747
20	COHR	Coherent Corp.	1.16%	56,095
21	KYMR	Kymera Therapeutics, Inc.	1.14%	156,940
22	CCJ	Cameco Corporation	1.13%	119,287
23	BBIO	BridgeBio Pharma, Inc.	1.06%	164,124
24	SAIA	Saia, Inc.	1.06%	34,646
25	CGON	CG Oncology, Inc.	1.04%	176,920

Showing 25 of 127 holdings

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As of Mar 31, 2026