DASCX Mutual Fund

DASCX Mutual Fund

NAV$23.69
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Showing the top 10 of 62 holdings · as of Dec 31, 2025
Top 10 weight
32.92%
DASCX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
HP
Helmerich & Payne, Inc.Energy · Energy Equipment
3.62%		3.6%210,788$6.05MEnergyEnergy Equipment
2
BELFB
Bel Fuse Inc., Class BInfo Tech · Electronic Equipment
3.49%		7.1%34,359$5.83MInfo TechElectronic Equipment
Share changes, sector and industry · Pro
3
SHOO
Steven Madden Ltd
3.49%		10.6%139,840$5.82M
4
VIAV
Viavi Solutions Inc
3.45%		14.1%323,660$5.77M
5
AEIS
Advanced Energy Industries Inc.
3.44%		17.5%27,487$5.75M
6
POR
Portland General
3.33%		20.8%115,787$5.56M
7—Reynolds Group Holdings, Inc. 2/5/23
3.12%		23.9%227,627$5.22M
8
CPK
Chesapeake Utilities Corp
3.04%		27.0%40,715$5.08M
9
YETI
Yeti Holdings Inc
3.01%		30.0%113,899$5.03M
10
JBSS
John B Sanfilippo & Son Inc
2.93%		32.9%69,404$4.90M
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Themes in the top 10
ManufacturingInfrastructureEnergy SecurityEnergy TransitionSupply ChainConnectors & InterconnectsSemiconductorsNetworking InfrastructureConsumer SpendingMillennials & Gen ZValue RetailInternet & Digital5G InfrastructureCybersecurityData & Analytics

DASCX Mutual Fund Top Holdings

DASCX holdings top 10 positions. The top 10 holdings account for 32.9% of the fund, led by Helmerich & Payne, Inc. at 3.6%, Bel Fuse Inc., Class B at 3.5%, Steven Madden Ltd at 3.5%.

DASCX portfolio concentration is moderate, with the top 10 representing 32.9% of total assets. The largest sector exposure is Financials at 21.3%.

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