DISIX Mutual Fund

NAV$25.93

AUM$95M

TER0.25%

Holdings607

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DISIX Mutual Fund

NAV$25.93

BNY Mellon Smallcap Stock Index Fund Class I

AUM$95M

TER0.25%

Holdings607

See how much of DISIX you already own

Just $25 once·$99/mo·Download sample

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Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Showing top 50 of 607 holdings · as of Aug 31, 2026

DISIX holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	IJR	IShares Core S&P Small Cap ETFFinancials · Capital Markets	0.99%	1.0%	57,438	$8.30M	Financials	Capital Markets
2	CORT	Corcept Therapeutics IncHealth Care · Pharmaceuticals	0.59%	1.6%	43,872	$4.97M	Health Care	Pharmaceuticals
Sector and industry · Pro
3	GKOS	Glaukos Corp.	0.58%	2.2%	26,970	$4.84M
4	EAT	Brinker International Inc	0.54%	2.7%	19,694	$4.50M
5	PAYC	Paycom Software Inc .	0.54%	3.2%	19,055	$4.56M
6	MTCH	Match Group Inc	0.52%	3.8%	107,114	$4.35M
7	JXN	Jackson Financial Inc USD	0.51%	4.3%	32,025	$4.27M
8	VSAT	Viasat Inc	0.50%	4.8%	62,372	$4.20M
9	PTGX	Protagonist Therapeutics Inc	0.49%	5.3%	27,759	$4.10M
10	KMX	Carmax Inc.	0.48%	5.7%	65,163	$4.00M
11	SM	Sm Energy Co	0.47%	6.2%	104,586	$3.89M
12	RHP	Ryman Hospitality Properties	0.47%	6.7%	31,321	$3.97M
13	EMN	Eastman Chemical Co.	0.45%	7.1%	52,508	$3.80M
14	ESI	Element Solutions Inc	0.45%	7.6%	105,150	$3.74M
15	FORM	Formfactor, Inc.	0.43%	8.0%	35,796	$3.60M
16	—	Alkermes Plc. Ordinary Shares	0.43%	8.4%	76,536	$3.60M
17	ETSY	Etsy Inc	0.42%	8.9%	43,575	$3.54M
18	—	Quorvo Inc	0.42%	9.3%	36,778	$3.53M
19	CAG	Conagra Brands Inc.	0.42%	9.7%	219,693	$3.52M
20	—	E-Mini Russ 2000 Sep26 09/18/2026	0.42%	10.1%	24	$3.55M
21	LW	Lambwestonholdings Inc.	0.41%	10.5%	63,402	$3.46M
22	AWI	Armstrong World Industries Inc	0.40%	10.9%	19,598	$3.38M
23	SNEX	Stonex Group Inc	0.40%	11.3%	48,582	$3.33M
24	LNC	Lincoln National Corp.	0.40%	11.7%	78,145	$3.33M
25	FSS	Federal Signal Corp	0.39%	12.1%	28,011	$3.28M
26	TGTX	Tg Therapeutics Inc	0.39%	12.5%	60,522	$3.29M
27	—	Zurn Water Solutions Corp	0.39%	12.9%	68,197	$3.26M
28	ACA	Arcosa Inc	0.39%	13.3%	22,544	$3.28M
29	TRNO	Terreno Realty Corp	0.39%	13.7%	48,815	$3.23M
30	ESE	Esco Technologies Inc	0.39%	14.1%	11,896	$3.25M
31	RAL	Ralliant Corp	0.38%	14.5%	51,398	$3.17M
32	MSGS	The Madison Square Garden Co	0.38%	14.8%	8,258	$3.18M
33	MATX	Matson Inc	0.37%	15.2%	13,896	$3.12M
34	VSXY	Victoria'S Secret & Co	0.37%	15.6%	36,472	$3.12M
35	MAC	Macerich Co.	0.37%	15.9%	130,162	$3.07M
36	EPRT	Essential Properties Realty Trust Inc	0.36%	16.3%	99,298	$2.98M
37	—	Gates Indl Corp Plc	0.36%	16.7%	116,577	$2.98M
38	MHK	Mohawk Industries Inc.	0.36%	17.0%	23,511	$3.02M
39	—	Life Time Inc	0.35%	17.4%	70,530	$2.96M
40	PLXS	Plexus Corp	0.35%	17.7%	12,286	$2.94M
41	LKQ	Lkq Corp.	0.35%	18.1%	116,997	$2.94M
42	TFX	Teleflex Inc.	0.35%	18.4%	20,328	$2.89M
43	LYFT	Lyft Inc. Class A	0.35%	18.8%	174,346	$2.95M
44	EPAM	Epam Systems, Inc.	0.34%	19.1%	23,990	$2.83M
45	—	Enpro Industries Inc	0.34%	19.5%	9,701	$2.87M
46	MGY	Magnolia Oil & Gas Corp	0.34%	19.8%	105,623	$2.84M
47	MBGL	Mobility Global Inc	0.34%	20.1%	139,226	$2.83M
48	DSVXX	Dreyfus Institutional Preferred Government Plus Money Market Fund	0.33%	20.5%	2,738,571	$2.74M
49	CZR	Caesars Entertainment Corp.	0.33%	20.8%	93,526	$2.78M
50	AGX	Argan, Inc.	0.33%	21.1%	6,410	$2.72M
More holdings · Pro

Not reported for this fund: share changes.

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DISIX Mutual Fund All Holdings

DISIX holdings total 607 positions. The top 10 holdings account for 5.7% of the fund, led by IShares Core S&P Small Cap ETF at 1.0%, Corcept Therapeutics Inc at 0.6%, Glaukos Corp. at 0.6%.

DISIX portfolio concentration is well-diversified, with the top 10 representing 5.7% of total assets. The largest sector exposure is Financials at 18.3%.

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