DVSMX Holdings Information

DVSMX is a mutual fund with a total of 128 individual holdings. The top holdings are Northern Institutional US Govt Sel stock at 2.63%, Guardant Health at 2.40%, Spyre Therapeutics at 2.11%, Crinetics Pharmaceuticals at 1.83%, and Praxis Precision Medicines at 1.80%.

Total Holdings

128

Top 10 Percentage

18.51%

Asset Class

Equity

Fund Category

Small Growth

Assets

1.57B

Forward PE Ratio

n/a

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	BGSXX	Northern Institutional US Govt Sel	2.63%	40,686,327
2	GH	Guardant Health, Inc.	2.40%	229,280
3	SYRE	Spyre Therapeutics, Inc.	2.11%	331,818
4	CRNX	Crinetics Pharmaceuticals, Inc.	1.83%	339,495
5	PRAX	Praxis Precision Medicines, Inc.	1.80%	90,560
6	DFTX	Definium Therapeutics, Inc.	1.79%	638,890
7	XENE	Xenon Pharmaceuticals Inc.	1.61%	399,379
8	CW	Curtiss-Wright Corporation	1.59%	33,937
9	EWTX	Edgewise Therapeutics, Inc.	1.39%	560,453
10	TWST	Twist Bioscience Corporation	1.37%	232,191
11	LTH	Life Time Group Holdings, Inc.	1.33%	458,019
12	RSI	Rush Street Interactive, Inc.	1.26%	723,898
13	AAMI	Acadian Asset Management Inc.	1.21%	217,178
14	WT	WisdomTree, Inc.	1.19%	951,535
15	GKOS	Glaukos Corporation	1.15%	106,696
16	LASR	nLIGHT, Inc.	1.14%	256,749
17	XMTR	Xometry, Inc.	1.12%	202,497
18	ENVA	Enova International, Inc.	1.12%	68,008
19	PTGX	Protagonist Therapeutics, Inc.	1.10%	124,621
20	SRRK	Scholar Rock Holding Corporation	1.10%	358,996
21	DAVE	Dave Inc.	1.09%	45,498
22	FIVN	Five9, Inc.	1.09%	614,519
23	UTI	Universal Technical Institute, Inc.	1.08%	426,557
24	SEZL	Sezzle Inc.	1.08%	108,111
25	TVTX	Travere Therapeutics, Inc.	1.07%	296,363

Showing 25 of 128 holdings

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As of Jul 31, 2026