DNSVX Mutual Fund

DNSVX Mutual Fund

NAV$18.76
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Showing the top 10 of 215 holdings · as of Aug 31, 2026
Top 10 weight
15.41%
DNSVX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
FIGXX
Fidelity Inv Mmkt Govt-I 12/31/2031
4.84%		4.8%4,598,755$4.60M--
2
TDC
Teradata CorpInfo Tech · Software
1.32%		6.2%43,114$1.25MInfo TechSoftware
Sector and industry · Pro
3
SIMO
Silicon Motion Technology Corp., ADR
1.25%		7.4%4,820$1.19M
4
BWMN
Bowman Consulting Group Ltd.
1.23%		8.6%27,532$1.17M
5
CDNA
Caredx Inc
1.23%		9.9%23,351$1.17M
6
TKAG
Thyssenkrupp Ag
1.19%		11.1%67,295$1.13M
7—Icon Plc -
1.18%		12.2%6,802$1.12M
8
PRCH
Porch Group Inc
1.11%		13.3%61,915$1.05M
9
BGC
Bgc Group Inc-A
1.05%		14.4%83,215$999.4K
10
PTCT
Ptc Therapeutics Inc
1.01%		15.4%13,870$964.5K
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Themes in the top 10
SemiconductorsData & AnalyticsCloud ComputingEmerging TechSupply ChainInfrastructureConstruction TechUrbanizationBiotechnologyDigital HealthLife Sciences ToolsMedical DevicesPropTechInsurTechInternet & Digital

DNSVX Mutual Fund Top Holdings

DNSVX holdings top 10 positions. The top 10 holdings account for 15.4% of the fund, led by Fidelity Inv Mmkt Govt-I 12/31/2031 at 4.8%, Teradata Corp at 1.3%, Silicon Motion Technology Corp., ADR at 1.3%.

DNSVX portfolio concentration is well-diversified, with the top 10 representing 15.4% of total assets. The largest sector exposure is Financials at 19.3%.

DNSVX sectors provide a detailed breakdown. DNSVX overlap shows how holdings compare to other funds in your portfolio.