DISIX Mutual Fund

DISIX Mutual Fund

NAV$25.93
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Showing the top 10 of 607 holdings · as of Aug 31, 2026
Top 10 weight
5.74%
DISIX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
IJR
IShares Core S&P Small Cap ETFFinancials · Capital Markets
0.99%		1.0%57,438$8.30MFinancialsCapital Markets
2
CORT
Corcept Therapeutics IncHealth Care · Pharmaceuticals
0.59%		1.6%43,872$4.97MHealth CarePharmaceuticals
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
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Themes in the top 10
Asset ManagementETF ProvidersInvestment TechnologyPharmaceuticalsBiotechnologyOncologyHealth & WellnessLife Sciences ToolsMedical DevicesCloud ComputingChanging WorkInternet & DigitalInsurTechBroadband ServicesSpace Economy

DISIX Mutual Fund Top Holdings

DISIX holdings top 10 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.