DISCX Mutual Fund

DISCX Mutual Fund

NAV$22.35
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Showing the top 10 of 45 holdings · as of May 31, 2026
Top 10 weight
35.33%
DISCX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
ASL
Asml Holding Nv Unsponsored Adr Ordinary SharesInfo Tech · Semiconductors
4.31%		4.3%88,600$143.11MInfo TechSemiconductors
2—Taiwan Semiconductor - AdrInfo Tech · Semiconductors
4.19%		8.5%332,940$139.32MInfo TechSemiconductors
Sector and industry · Pro
3—Infineon Technologies AG
4.09%		12.6%1,437,000$135.95M
4—Aia Group Ltd.
4.07%		16.7%12,883,900$135.22M
5
ASMI
ASM International N.V. Asm International
4.05%		20.7%128,300$134.44M
6
CPG
Compass Group Plc
3.12%		23.8%3,220,000$103.59M
7—Total Fina Elf Holdings Usa, Inc.
3.07%		26.9%1,162,200$101.91M
8—Keyence Corp Jpy50
3.06%		30.0%202,080$101.65M
9—Shin-Etsu Chemicals Co. Ltd.
2.86%		32.8%1,951,200$95.05M
10
LONN
Lonza Group Ag
2.51%		35.3%130,100$83.41M
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Themes in the top 10
SemiconductorsArtificial IntelligenceCloud ComputingRobotics & AutomationEmerging TechFood InnovationSupply ChainConsumer SpendingInternet & Digital

DISCX Mutual Fund Top Holdings

DISCX holdings top 10 positions. The top 10 holdings account for 35.3% of the fund, led by Asml Holding Nv Unsponsored Adr Ordinary Shares at 4.3%, Taiwan Semiconductor - Adr at 4.2%, Infineon Technologies AG at 4.1%.

DISCX portfolio concentration is moderate, with the top 10 representing 35.3% of total assets. The largest sector exposure is Information Technology at 10.7%.

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