DASCX Mutual Fund

DASCX Mutual Fund

NAV$22.47
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Showing the top 10 of 63 holdings · as of Jun 30, 2026
Top 10 weight
35.19%
DASCX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Aitc-Bank Deposit
4.64%		4.6%9,052,764$9.05M--
2
AWR
American States Water CoUtilities · Water Utilities
3.57%		8.2%84,261$6.96MUtilitiesWater Utilities
Sector and industry · Pro
3
HTLD
Heartland Express Inc
3.55%		11.8%455,819$6.94M
4
EIG
Employers Holdings Inc
3.51%		15.3%135,738$6.85M
5
SIGI
Selective Insurance Group Inc
3.49%		18.8%70,226$6.81M
6
JBSS
John B Sanfilippo & Son Inc
3.43%		22.2%77,767$6.69M
7
BNL
Broadstone Net Lease, Inc.
3.39%		25.6%319,836$6.61M
8
POR
Portland General
3.38%		29.0%127,285$6.60M
9
WERN
Werner Enterprises Inc
3.23%		32.2%144,679$6.31M
10—Reynolds Group Holdings, Inc. 2/5/23
3.00%		35.2%218,156$5.86M
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Themes in the top 10
InfrastructureEnvironmental SolutionsElectric TransportationSupply ChainInsurTechHealth InsuranceManaged CareGlobal BankingAgricultural TechnologyFood InnovationClimate SolutionsTelecom InfrastructurePropTechConstruction TechClean Energy

DASCX Mutual Fund Top Holdings

DASCX holdings top 10 positions. The top 10 holdings account for 35.2% of the fund, led by Aitc-Bank Deposit at 4.6%, American States Water Co at 3.6%, Heartland Express Inc at 3.5%.

DASCX portfolio concentration is moderate, with the top 10 representing 35.2% of total assets. The largest sector exposure is Financials at 27.2%.

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