DISIX Mutual Fund

DISIX Mutual Fund

NAV$25.33
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Showing top 50 of 616 holdings · as of Jul 31, 2026
DISIX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
IJR
IShares Core S&P Small Cap ETFFinancials · Capital Markets
0.90%		0.9%52,765$7.68MFinancialsCapital Markets
2
CORT
Corcept Therapeutics IncHealth Care · Pharmaceuticals
0.60%		1.5%44,819$5.13MHealth CarePharmaceuticals
Sector and industry · Pro
3
VSAT
Viasat Inc
0.57%		2.1%63,718$4.90M
4
GKOS
Glaukos Corp.
0.54%		2.6%27,552$4.59M
5
MTCH
Match Group Inc
0.50%		3.1%109,425$4.31M
6
EAT
Brinker International, Inc.
0.50%		3.6%20,119$4.30M
7
JXN
Jackson Financial Inc USD
0.47%		4.1%32,716$4.00M
8—Ryman Healthcare Limited
0.46%		4.5%29,604$3.96M
9
ESI
Element Solutions Inc
0.46%		5.0%107,418$3.95M
10
KMX
Carmax Inc.
0.45%		5.5%66,569$3.81M
11
PTGX
Protagonist Therapeutics Inc
0.45%		5.9%28,358$3.87M
12
SNEX
Stonex Group Inc
0.45%		6.4%50,050$3.83M
13
ESE
Esco Technologies Inc
0.45%		6.8%12,153$3.83M
14
FORM
Formfactor, Inc.
0.45%		7.3%36,568$3.88M
15—Alkermes Plc. Ordinary Shares
0.45%		7.7%78,187$3.83M
16
EMN
Eastman Chemical Co.
0.44%		8.1%53,641$3.75M
17
AGX
Argan, Inc.
0.44%		8.6%6,549$3.74M
18
ETSY
Etsy Inc
0.43%		9.0%44,515$3.64M
19
LNC
Lincoln National Corp.
0.43%		9.4%79,830$3.64M
20
FSS
Federal Signal Corp
0.42%		9.9%28,616$3.58M
21
TRNO
Terreno Realty Corp
0.42%		10.3%49,868$3.57M
22
AWI
Armstrong World Industries Inc
0.41%		10.7%20,021$3.50M
23
SM
Sm Energy Co
0.41%		11.1%106,842$3.47M
24—Zurn Water Solutions Corp
0.41%		11.5%69,668$3.52M
25—E-Mini Russ 2000 Sep26
0.41%		11.9%24$3.53M
26
RAL
Ralliant Corp
0.40%		12.3%52,507$3.43M
27
QRVO
Qorvo Inc_None_0
0.40%		12.7%37,571$3.40M
28
LW
Lambwestonholdings Inc.
0.40%		13.1%64,769$3.40M
29
JBTM
Jbt Marel Corp
0.40%		13.5%24,425$3.38M
30
MAC
The Macerich Company
0.40%		13.9%132,970$3.44M
31
VSXY
Victoria's Secret & Co
0.39%		14.3%37,258$3.30M
32—Gates Indl Corp Plc
0.39%		14.7%119,092$3.33M
33
MSGS
The Madison Square Garden Co
0.39%		15.1%8,436$3.32M
34
ACA
Arcosa Inc
0.39%		15.5%23,031$3.34M
35—Life Time Inc
0.38%		15.9%72,051$3.25M
36
TGTX
Tg Therapeutics Inc
0.38%		16.2%61,828$3.22M
37
CAG
Conagra Brands Inc.
0.38%		16.6%224,433$3.26M
38
EPRT
Essential Properties Realty Trust Inc
0.37%		17.0%101,440$3.17M
39
PLXS
Plexus Corp
0.37%		17.4%12,551$3.15M
40
PAYC
Paycom Software Inc .
0.37%		17.7%19,467$3.19M
41—Enpro Industries Inc
0.36%		18.1%9,911$3.11M
42
ECG
Everus Construction Grou W/I
0.35%		18.4%23,944$3.00M
43
MHK
Mohawk Industries Inc.
0.35%		18.8%24,018$2.96M
44
ENVA
Enova International Inc. (usd)
0.35%		19.1%11,673$2.97M
45
MATX
Matson Inc
0.34%		19.5%14,196$2.88M
46
AROC
Archrock, Inc.
0.34%		19.8%82,215$2.94M
47
MBGL
Mobility Global Inc
0.34%		20.2%142,230$2.90M
48
CZR
Caesars Entertainment Corp.
0.33%		20.5%95,544$2.84M
49
TFX
Teleflex Inc.
0.33%		20.8%20,767$2.84M
50
LUMN
Lumen Technologies Inc
0.33%		21.2%444,649$2.84M
More holdings · Pro
Not reported for this fund: share changes.
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DISIX Mutual Fund All Holdings

DISIX holdings total 616 positions. The top 10 holdings account for 5.5% of the fund, led by IShares Core S&P Small Cap ETF at 0.9%, Corcept Therapeutics Incorporated at 0.6%, Viasat Inc at 0.6%.

DISIX portfolio concentration is well-diversified, with the top 10 representing 5.5% of total assets. The largest sector exposure is Financials at 18.5%.

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