DSMFX Mutual Fund

DSMFX Mutual Fund

NAV$15.90
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Showing the top 10 of 2,745 holdings · as of Aug 31, 2026
Top 10 weight
9.08%
DSMFX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
SLYV
Spdr S&p 600 Small Capvalue Etf
4.19%		4.2%270,288$29.46M--
2
PRAX
Praxis Precision Medicines, Inc.Health Care · Biotechnology
0.75%		4.9%15,086$5.28MHealth CareBiotechnology
Share changes, sector and industry · Pro
3
IWN
Ishares Russell 2000 Value ETF
0.59%		5.5%18,664$4.14M
4
GH
Guardant Health, Inc
0.55%		6.1%24,201$3.85M
5
KFY
Korn Ferry
0.53%		6.6%43,213$3.70M
6
CLH
Clean Harbors Inc
0.51%		7.1%11,376$3.59M
7
NTRA
Natera Inc
0.50%		7.6%10,815$3.48M
8
ITT
Itt Inc
0.49%		8.1%17,346$3.47M
9
RRX
Regal Rexnord Corp
0.49%		8.6%21,542$3.41M
10—Definium Therapeutics, Inc. Common Shares
0.48%		9.1%85,472$3.39M
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Themes in the top 10
BiotechnologyPharmaceuticalsBiotechnology ToolsImmunologyOncologyDigital HealthLife Sciences ToolsChanging WorkMillennials & Gen ZAging PopulationUrbanizationValue RetailManufacturingConnectors & InterconnectsNetworking Infrastructure

DSMFX Mutual Fund Top Holdings

DSMFX holdings top 10 positions. The top 10 holdings account for 9.1% of the fund, led by Spdr S&p 600 Small Capvalue Etf at 4.2%, Praxis Precision Medicines, Inc. at 0.8%, Ishares Russell 2000 Value ETF at 0.6%.

DSMFX portfolio concentration is well-diversified, with the top 10 representing 9.1% of total assets. The largest sector exposure is Information Technology at 16.4%.

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