DFMC Holdings
1,748 holdings in the fund's latest file; the data source updated it on Oct 8, 2026.
1,748 lines in the fund's latest file.
Top 25 Holdings
| # | Holding | Weight | Shares (as reported) | Value (as reported) |
|---|
| 1 | CASH AND CASH EQUIVALENTS | 0.93% | - | $70.8M |
| 2 | FIRST BANCORP PUERTO RICO COMMON STOCK USD.1 | 0.47% | 1,330,998 | $35.7M |
| 3 | COVISTA INC COMMON STOCK | 0.44% | 264,753 | $33.7M |
| 4 | PLEXUS CORP COMMON STOCK USD.01 | 0.44% | 123,611 | $33.7M |
| 5 | MATERION CORP COMMON STOCK | 0.41% | 99,969 | $31.2M |
| 6 | MAXLINEAR INC COMMON STOCK | 0.40% | 278,557 | $30.4M |
| 7 | 10X GENOMICS INC CLASS A COMMON STOCK USD.00001 | 0.39% | 372,540 | $30.0M |
| 8 | LAUREATE EDUCATION INC COMMON STOCK USD.001 | 0.39% | 774,687 | $29.6M |
| 9 | ENOVA INTERNATIONAL INC COMMON STOCK USD.00001 | 0.37% | 152,114 | $27.8M |
| 10 | AAR CORP COMMON STOCK USD1.0 | 0.35% | 257,097 | $26.7M |
| 11 | ARGAN INC COMMON STOCK USD.15 | 0.35% | 63,586 | $26.7M |
| 12 | UNITED STATES LIME + MINERAL COMMON STOCK USD.1 | 0.34% | 234,787 | $26.3M |
| 13 | HURON CONSULTING GROUP INC COMMON STOCK USD.01 | 0.33% | 159,461 | $25.1M |
| 14 | BENCHMARK ELECTRONICS INC COMMON STOCK USD.1 | 0.30% | 266,736 | $22.9M |
| 15 | INTERNATIONAL SEAWAYS INC COMMON STOCK | 0.28% | 182,390 | $21.2M |
| 16 | NATIONAL HEALTHCARE CORP COMMON STOCK USD.01 | 0.28% | 92,566 | $21.1M |
| 17 | MERCURY GENERAL CORP COMMON STOCK | 0.28% | 203,957 | $21.0M |
| 18 | PBF ENERGY INC CLASS A COMMON STOCK USD.001 | 0.27% | 250,699 | $20.8M |
| 19 | ARCHROCK INC COMMON STOCK USD.01 | 0.27% | 673,357 | $20.8M |
| 20 | VICTORIA S SECRET + CO COMMON STOCK | 0.27% | 243,369 | $20.7M |
| 21 | DXP ENTERPRISES INC COMMON STOCK USD.01 | 0.27% | 106,385 | $20.4M |
| 22 | ATLANTIC UNION BANKSHARES CO COMMON STOCK USD1.33 | 0.27% | 532,017 | $20.3M |
| 23 | PRICESMART INC COMMON STOCK USD.0001 | 0.27% | 117,379 | $20.2M |
| 24 | TUTOR PERINI CORP COMMON STOCK USD1.0 | 0.26% | 225,294 | $20.1M |
| 25 | BANCFIRST CORP COMMON STOCK USD1.0 | 0.26% | 186,286 | $19.9M |
Country Weights
- United States: 94.85%
- Other: 0.96%
- Monaco: 0.32%
- Bermuda: 1.88%
- Canada: 0.20%
- United Kingdom: 0.40%
- Puerto Rico: 0.23%
- Panama: 0.09%
- Switzerland: 0.17%
- Ireland: 0.29%
- Cayman Islands: 0.12%
- Israel: 0.03%
- Luxembourg: 0.08%
- Jersey: 0.02%
- Bahamas: 0.11%
- Singapore: 0.25%
Shares, value and weight are as reported in the file, dated by the data source's last update of it (not the date of the positions), never adjusted; a split warning appears only for a split close to or after that date, and its absence does not mean the count is on today's share basis. Weights as the fund reports them. Leveraged and inverse funds list swaps and cash, so weights can be negative or add up past 100.