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DF Dent Midcap Growth Fund (DFMGX)

Nasdaq - Nasdaq Delayed Price. Currency in USD
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34.69+0.02 (+0.06%)
At close: 06:05PM EDT

Overall Portfolio Composition (%)

Cash1.88%
Stocks98.12%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertable0.00%

Sector Weightings (%)

Sector(s)
DFMGX
Basic Materials
9.91%
Consumer Cyclical
5.26%
Financial Services
11.05%
Real Estate
8.09%
Consumer Defensive
1.94%
Healthcare
20.40%
Utilities
0.00%
Communication Services
0.00%
Energy
0.00%
Industrials
26.31%
Technology
17.03%

Equity Holdings

AverageDFMGXCategory Average
Price/Earnings0.0335.75
Price/Book0.185.98
Price/Sales0.34.25
Price/Cashflow0.0425.61
Median Market Cap21,283.8919,464.95
3 Year Earnings Growth12.316.64

Bond Holdings

AverageDFMGXCategory Average
MaturityN/AN/A
DurationN/AN/A
Credit QualityN/AN/A

Bond Ratings

Sector(s)DFMGX
US Government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A

Top 10 Holdings (42.64% of Total Assets)

Get Quotes for Top Holdings
NameSymbol% Assets
CBRE Group Inc Class ACBRE5.49%
Ecolab IncECL4.88%
Vulcan Materials CoVMC4.85%
Veeva Systems Inc Class AVEEV4.55%
Veralto CorpVLTO4.53%
TransDigm Group IncTDG3.92%
Bio-Techne CorpTECH3.70%
Waste Connections IncWCN3.64%
Heico Corp Class AHEI-A3.55%
Old Dominion Freight Line Inc Ordinary SharesODFL3.51%