DCCIX Mutual Fund

DCCIX Mutual Fund

NAV$34.18
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Showing the top 10 of 143 holdings · as of Jul 31, 2026
Top 10 weight
15.30%
DCCIX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
LGND
Ligand Pharmaceuticals, Inc.Health Care · Biotechnology
2.04%		2.0%385,274$110.78MHealth CareBiotechnology
2
TVTX
Travere Therapeutics IncHealth Care · Biotechnology
1.83%		3.9%1,783,538$99.68MHealth CareBiotechnology
Sector and industry · Pro
3
SUPN
Supernus Pharmaceuticals Inc
1.57%		5.4%1,917,295$85.57M
4
FSS
Federal Signal Corp
1.54%		7.0%671,506$83.90M
5
IMX
Imax Corp
1.46%		8.4%1,656,440$79.24M
6
MTX
Minerals Technologies Inc.
1.41%		9.9%1,006,262$76.72M
7
WSBC
Wesbanco, Inc.
1.41%		11.3%1,849,578$76.54M
8
ASB
Associated Banc-Corp
1.37%		12.6%2,405,546$74.28M
9
KALU
Kaiser Aluminum Corp
1.34%		14.0%454,504$72.58M
10
SM
Sm Energy Co
1.33%		15.3%2,231,110$72.56M
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Themes in the top 10
BiotechnologyPharmaceuticalsImmunologyLife Sciences ToolsHealth & WellnessManufacturingInfrastructureDigital EntertainmentContent DistributionCritical MineralsSustainable MaterialsGlobal BankingLending & CreditDigital BankingCloud Computing

DCCIX Mutual Fund Top Holdings

DCCIX holdings top 10 positions. The top 10 holdings account for 15.3% of the fund, led by Ligand Pharmaceuticals, Inc. at 2.0%, Travere Therapeutics Inc at 1.8%, Supernus Pharmaceuticals Inc at 1.6%.

DCCIX portfolio concentration is well-diversified, with the top 10 representing 15.3% of total assets. The largest sector exposure is Health Care at 20.2%.

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