DISRX Mutual Fund

DISRX Mutual Fund

NAV$22.31
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Showing top 47 of 47 holdings · as of Jul 31, 2026
DISRX 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
11
ITX
Industria De Diseno Textil Sa
2.55%		34.9%1,181,229$77.43M
12
SGSN
Sgs Sa
2.54%		37.4%651,770$77.24M
13—Sap Se
2.40%		39.8%401,900$72.97M
14—Air Liquide Sa
2.38%		42.2%367,721$72.42M
15—Ferrari NV
2.36%		44.5%182,583$71.72M
16
OREP
L'Oreal Sa Common Stock EUR 0.2
2.34%		46.9%159,477$71.10M
17
SGE
The Sage Group Plc
2.32%		49.2%5,334,406$70.42M
18
EXPN
Experian Plc
2.31%		51.5%1,853,155$70.28M
19—Atlas Copco Class B
2.31%		53.8%3,791,651$70.19M
20
NG
National Grid Plc
2.24%		56.1%4,248,156$67.97M
21—Terumo Corp.
2.19%		58.3%4,566,300$66.42M
22—Roche Ps Par Ag
2.18%		60.4%151,218$66.12M
23—Shin-Etsu Chemicals Co. Ltd.
2.06%		62.5%1,747,400$62.73M
24
ALC
Alcon Inc
2.05%		64.6%908,290$62.40M
25—Hoyacorp.
2.04%		66.6%405,000$62.08M
26—Daikin Industries Ltd. Com Stk
2.02%		68.6%423,000$61.31M
27
LVMH
Lvmh Moet Hennessy Louis Vuitton Se
1.97%		70.6%109,235$59.90M
28
AMA
Amadeus It Group Sa
1.97%		72.6%962,366$59.82M
29
SCHN
Schneider Electric Se
1.96%		74.5%177,667$59.64M
30
DSY
Dassault Systemes SE Shs New
1.88%		76.4%2,455,961$57.16M
31
HRMS
Hermes International Sca
1.88%		78.3%32,300$57.18M
32—Coloplast A/S Cl B
1.78%		80.0%820,391$54.21M
33—Infineon Technologies AG
1.76%		81.8%749,305$53.41M
34
HLMA
Halma Plc
1.71%		83.5%1,077,698$51.95M
35
SAF
Safran Sa (France)
1.56%		85.1%121,010$47.39M
36
DSVXX
Dreyfus Institutional Preferred Government Plus Money Market Fund
1.51%		86.6%45,785,362$45.79M
37—Nomura Research Instituteltd.
1.51%		88.1%1,561,000$45.94M
38
ADS
Adidas Ag
1.51%		89.6%249,932$45.98M
39
UMG
Universal Music Group NV
1.46%		91.1%2,669,416$44.26M
40
KNEBV
Kone
1.42%		92.5%744,290$43.02M
41
ABBN
Abb Ltd.[Abbn]
1.38%		93.9%425,435$41.97M
42—Jardine Matheson Holdings Limited Ordinary Shares
1.30%		95.2%594,300$39.39M
43—Tencent Holdings Ltd Ordinary Shares
1.13%		96.3%568,000$34.44M
44
WLSNC
Wolters Kluwer Nv
1.09%		97.4%424,354$33.20M
45
RHMG
Rheinmetall Ag
0.98%		98.4%22,620$29.75M
46
COH
Cochlear Ltd
0.86%		99.2%309,600$26.10M
47—Capcom Co Ltd
0.72%		100.0%874,100$21.79M
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DISRX Mutual Fund All Holdings

DISRX holdings total 47 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%.

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

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