DISIX Mutual Fund

DISIX Mutual Fund

NAV$26.75
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Showing top 50 of 607 holdings · as of Apr 30, 2026
DISIX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
DSVXX
Dreyfus Institutional Preferred Government Plus Money Market Fund
0.90%		0.9%7,634,619$7.63M--
2
VIAV
Viavi Solutions IncInfo Tech · Electronic Equipment
0.71%		1.6%115,310$6.04MInfo TechElectronic Equipment
Share changes, sector and industry · Pro
3
SANM
Sanmina Corp
0.70%		2.3%27,212$5.93M
4
FORM
Formfactor, Inc.
0.62%		2.9%38,630$5.25M
5
MOH
Molina Healthcare Inc
0.59%		3.5%25,664$4.99M
6
PRIM
Primoris Services Corp.
0.58%		4.1%26,926$4.88M
7
SMTC
Semtech Corp
0.57%		4.7%46,116$4.84M
8
ESI
Element Solutions Inc
0.57%		5.2%113,362$4.83M
9
AGX
Argan Inc
0.55%		5.8%6,913$4.63M
10
VSAT
Viasat Inc
0.53%		6.3%67,690$4.46M
11
MTCH
Match Group Inc.
0.52%		6.8%117,643$4.40M
12
EMN
Eastman Chemical Co.
0.49%		7.3%56,860$4.16M
13
GKOS
Glaukos Corp.
0.49%		7.8%28,622$4.11M
14
LUMN
Lumen Technologies Inc
0.49%		8.3%470,228$4.16M
15
ESE
Esco Technologies Inc
0.49%		8.8%12,905$4.18M
16
LKQ
Lkq Corp.
0.48%		9.3%127,558$4.03M
17
JXN
Jackson Financial Inc USD
0.48%		9.8%35,291$4.09M
18
QRVO
Qorvo Inc_None_0
0.47%		10.2%42,041$3.96M
19
POWL
Powell Industries Inc
0.46%		10.7%14,159$3.93M
20
ZWS
Zurn Elkay Water Solutions
0.45%		11.1%73,978$3.84M
21
FSS
Federal Signal Corp
0.44%		11.6%30,303$3.73M
22
SNEX
Stonex Group Inc
0.44%		12.0%34,903$3.70M
23
ECG
Everus Construction Grou W/I
0.44%		12.5%25,419$3.75M
24
CE
Celanese Corp.
0.44%		12.9%54,570$3.70M
25
AWI
Armstrong World Industries Inc
0.43%		13.3%21,492$3.66M
26
SM
Sm Energy Co
0.41%		13.7%112,800$3.50M
27
KRYS
Krystal Biotech Inc
0.40%		14.1%12,861$3.37M
28
AROC
Archrock, Inc.
0.40%		14.5%87,394$3.39M
29
TRNO
Terreno Realty Corp
0.40%		14.9%51,916$3.38M
30
EAT
Brinker International, Inc.
0.39%		15.3%21,703$3.30M
31
EPRT
Essential Properties Realty Trust Inc
0.39%		15.7%104,591$3.29M
32
PLXS
Plexus Corp
0.39%		16.1%13,348$3.34M
33—Ryman Healthcare Limited
0.39%		16.5%31,397$3.30M
34
LNC
Lincoln National Corp.
0.38%		16.9%84,242$3.19M
35
NE
Noble Corp Plc Ordinary Shares
0.38%		17.3%62,674$3.20M
36—Gates Indl Corp Plc
0.38%		17.6%126,506$3.24M
37
IBP
Installed Building Products Inc
0.38%		18.0%11,286$3.26M
38
MYRG
Myr Group Inc
0.37%		18.4%7,736$3.13M
39
ETSY
Etsy Inc
0.37%		18.8%49,189$3.16M
40
BTSG
Brightspring Health Services
0.37%		19.1%65,968$3.16M
41—Enpro Industries Inc
0.36%		19.5%10,498$3.06M
42
PAYC
Paycom Software Inc .
0.36%		19.9%24,352$3.09M
43
MSGS
The Madison Square Garden Co
0.36%		20.2%8,959$3.07M
44
ACA
Arcosa Inc
0.36%		20.6%24,441$3.09M
45
LW
Lambwestonholdings Inc.
0.36%		20.9%69,209$3.01M
46
JBTM
Jbt Marel Corp
0.36%		21.3%25,899$3.06M
47—Granite Reit - Units
0.35%		21.6%21,676$2.97M
48
PIPR
Piper Sandler Companies
0.35%		22.0%33,688$2.94M
49
PTGX
Protagonist Therapeutics Inc
0.34%		22.3%29,285$2.90M
50
REZI
Resideo Technologies Inc
0.34%		22.7%68,640$2.84M
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DISIX Mutual Fund All Holdings

DISIX holdings total 608 positions. The top 10 holdings account for 6.3% of the fund, led by Dreyfus Institutional Preferred Government Plus Money Market Fund at 0.9%, Viavi Solutions Inc at 0.7%, Sanmina Corp at 0.7%.

DISIX portfolio concentration is well-diversified, with the top 10 representing 6.3% of total assets. The largest sector exposure is Financials at 16.6%.

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