DISCX Mutual Fund

DISCX Mutual Fund

NAV$21.24
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Showing the top 10 of 47 holdings · as of Jul 31, 2026
Top 10 weight
32.32%
DISCX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Taiwan Semiconductor - AdrInfo Tech · Semiconductors
4.12%		4.1%309,460$125.10MInfo TechSemiconductors
2—Aia Group Ltd.
4.06%		8.2%12,185,500$123.40M--
Share changes, sector and industry · Pro
3
ASL
Asml Holding Nv Unsponsored Adr Ordinary Shares
3.62%		11.8%67,301$110.05M
4
ASMI
ASM International N.V. Asm International
3.48%		15.3%114,544$105.61M
5—Total Fina Elf Holdings Usa, Inc.
3.04%		18.3%1,040,827$92.45M
6
CPG
Compass Group Plc
3.01%		21.3%2,883,755$91.55M
7—Keyence Corp Jpy50
2.99%		24.3%181,080$91.00M
8
LONN
Lonza Group Ag
2.71%		27.0%118,500$82.40M
9
ATD
Alimentation Couche-tard Inc - Common Cl A
2.70%		29.7%1,265,700$82.17M
10
MRCG
Merck Kgaa
2.59%		32.3%476,562$78.74M
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Themes in the top 10
SemiconductorsArtificial IntelligenceCloud ComputingRobotics & AutomationEmerging TechFood InnovationSupply ChainConsumer SpendingInternet & DigitalManufacturingNetworking Infrastructure

DISCX Mutual Fund Top Holdings

DISCX holdings top 10 positions. The top 10 holdings account for 32.3% of the fund, led by Taiwan Semiconductor - Adr at 4.1%, Aia Group Ltd. at 4.1%, Asml Holding Nv Unsponsored Adr Ordinary Shares at 3.6%.

DISCX portfolio concentration is moderate, with the top 10 representing 32.3% of total assets. The largest sector exposure is Information Technology at 10.1%.

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