DASCX Mutual Fund

DASCX Mutual Fund

NAV$22.76
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Showing the top 10 of 60 holdings · as of Aug 31, 2026
Top 10 weight
31.98%
DASCX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
AWR
American States Water CoUtilities · Water Utilities
3.63%		3.6%75,981$6.78MUtilitiesWater Utilities
2
KFRC
Kforce, Inc.Info Tech · IT Services
3.59%		7.2%116,641$6.72MInfo TechIT Services
Share changes, sector and industry · Pro
3
HAE
Haemonetics Corp
3.49%		10.7%63,266$6.52M
4
EIG
Employers Holdings Inc
3.41%		14.1%129,828$6.37M
5
BNL
Broadstone Net Lease, Inc.
3.23%		17.4%289,640$6.04M
6
WKC
World Kinect Corp
3.13%		20.5%163,423$5.84M
7
SIGI
Selective Insurance Group Inc
3.05%		23.5%62,481$5.70M
8
AGM
Federal Agric Mtg Corp-cl C
2.90%		26.4%24,647$5.42M
9
ADUS
Addus Homecare
2.86%		29.3%46,625$5.35M
10
MGNI
Magnite Inc
2.69%		32.0%214,129$5.03M
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Themes in the top 10
InfrastructureEnvironmental SolutionsChanging WorkInternet & DigitalData & AnalyticsCloud ComputingInvestment TechnologyMedical DevicesInsurTechTelecom InfrastructurePropTechConstruction TechEnergy SecuritySupply ChainEnergy Transition

DASCX Mutual Fund Top Holdings

DASCX holdings top 10 positions. The top 10 holdings account for 32.0% of the fund, led by American States Water Co at 3.6%, Kforce, Inc. at 3.6%, Haemonetics Corp at 3.5%.

DASCX portfolio concentration is moderate, with the top 10 representing 32.0% of total assets. The largest sector exposure is Financials at 28.4%.

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