DCZRX Mutual Fund

DCZRX Mutual Fund

NAV$34.28
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Showing top 50 of 143 holdings · as of Jul 31, 2026
DCZRX 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
11
MYRG
Myr Group Inc
1.31%		16.6%214,279$71.40M
12
GKOS
Glaukos Corp.
1.28%		17.9%416,459$69.43M
13
NMIH
Nmi Holdings, Inc. (Class A)
1.23%		19.1%1,505,594$66.70M
14
ONB
Old National Bancorp/In
1.22%		20.3%2,486,407$66.24M
15
INSW
International Seaways, Inc.
1.21%		21.6%685,075$65.89M
16
CHEF
Chefs' Warehouse, Inc.
1.17%		22.7%549,237$63.35M
17
NEO
Neogenomics Inc
1.15%		23.9%4,081,051$62.40M
18
VLY
Valley National Bancorp
1.15%		25.0%4,356,232$62.25M
19
INDB
Independent Bank
1.13%		26.2%731,072$61.29M
20—Life Time Inc
1.13%		27.3%1,366,803$61.64M
21
PTEN
Patterson-Uti Energy Inc
1.10%		28.4%5,697,106$59.71M
22
VRNS
Varonis Systems Inc
1.09%		29.5%1,487,660$59.43M
23
ESE
Esco Technologies Inc
1.08%		30.6%186,486$58.80M
24
FFBC
First Financial Bank.
1.05%		31.6%1,682,368$56.91M
25
KTB
Kontoor Brands Inc
1.05%		32.7%684,002$57.28M
26
ACA
Arcosa Inc
1.04%		33.7%391,100$56.79M
27
SBCF
Seacoast Banking Corp Of Florida
1.04%		34.7%1,630,404$56.64M
28
ROAD
Construction Partners Inc
1.03%		35.8%539,982$55.81M
29
CYTK
Cytokinetics Inc
1.01%		36.8%713,345$55.02M
30
SHOO
Steven Madden Ltd
1.00%		37.8%1,179,017$54.33M
31
MGY
Magnolia Oil & Gas Corp
1.00%		38.8%2,122,055$54.56M
32
MC
Moelis & Co_None_0
1.00%		39.8%809,800$54.32M
33
CWK
Cushman & Wakefield Ltd. Common Shares
0.98%		40.8%3,967,864$53.25M
34
ATRC
Atricure, Inc.
0.96%		41.7%1,377,902$52.03M
35
AGIO
Agios Pharmaceuticals Inc
0.94%		42.6%1,695,533$50.90M
36
AORT
Artivion, Inc.
0.94%		43.6%1,898,809$50.95M
37
LXP
LXP Industrial Trust
0.94%		44.5%842,296$50.98M
38
AXSM
Axsome Therapeutics Inc
0.92%		45.4%228,733$49.86M
39
BBIO
Bridgebio Pharma Inc_None_0
0.91%		46.4%619,588$49.62M
40
EAT
Brinker International, Inc.
0.91%		47.3%230,745$49.31M
41
MMSI
Merit Medical Systems Inc
0.91%		48.2%579,560$49.27M
42
EFSC
Enterprise Financial Services Corp
0.90%		49.1%735,947$48.80M
43—Quaker Chemical Corp.
0.90%		50.0%303,420$48.70M
44
DRH
Diamondrock Hospitality Co
0.89%		50.9%3,661,933$48.48M
45
FBNC
First Bancorp/southern Pines Nc
0.87%		51.7%753,605$47.38M
46
KRG
Kite Realty Group Trust
0.87%		52.6%1,660,732$47.53M
47
TMDX
Transmedics Group Inc
0.87%		53.5%617,377$47.24M
48
BKH
Black Hills Corp
0.86%		54.3%655,001$46.64M
49
NWE
Northwestern Ene
0.86%		55.2%678,961$46.67M
50
KAI
Kadant Inc
0.85%		56.0%150,282$46.21M
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Not reported for this fund: share changes.
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DCZRX Mutual Fund All Holdings

DCZRX holdings total 143 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%.

DCZRX 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%.

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