DISRX Mutual Fund

DISRX Mutual Fund

NAV$23.49
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Showing top 44 of 44 holdings · as of May 31, 2026
DISRX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
ASL
Asml Holding Nv Unsponsored Adr Ordinary SharesInfo Tech · Semiconductors
4.31%		4.3%88,600$143.11MInfo TechSemiconductors
2—Taiwan Semiconductor - AdrInfo Tech · Semiconductors
4.19%		8.5%332,940$139.32MInfo TechSemiconductors
Sector and industry · Pro
3—Infineon Technologies AG
4.09%		12.6%1,437,000$135.95M
4—Aia Group Ltd.
4.07%		16.7%12,883,900$135.22M
5
ASMI
ASM International N.V. Asm International
4.05%		20.7%128,300$134.44M
6
CPG
Compass Group Plc
3.12%		23.8%3,220,000$103.59M
7—Total Fina Elf Holdings Usa, Inc.
3.07%		26.9%1,162,200$101.91M
8—Keyence Corp Jpy50
3.06%		30.0%202,080$101.65M
9—Shin-Etsu Chemicals Co. Ltd.
2.86%		32.8%1,951,200$95.05M
10
LONN
Lonza Group Ag
2.51%		35.3%130,100$83.41M
11
SGSN
Sgs Sa
2.49%		37.8%727,785$82.87M
12
ITX
Industria De Diseno Textil Sa
2.47%		40.3%1,319,000$82.00M
13
MRCG
Merck Kgaa
2.44%		42.7%532,200$81.23M
14—Sap Se
2.41%		45.1%441,300$79.92M
15
OREP
L'Oreal Sa
2.39%		47.5%178,100$79.47M
16—Air Liquide Sa
2.33%		49.9%373,300$77.54M
17—Hoyacorp.
2.32%		52.2%452,500$76.94M
18
ATD
Alimentation Couche-Tard Inc
2.31%		54.5%1,361,100$76.90M
19
NG
National Grid Plc
2.30%		56.8%4,743,500$76.37M
20
HLMA
Halma Plc
2.28%		59.1%1,203,500$75.88M
21—Terumo Corp.
2.27%		61.3%5,013,100$75.58M
22—Atlas Copco B
2.17%		63.5%4,233,700$71.99M
23
EXPN
Experian Plc
2.16%		65.7%2,069,200$71.70M
24—Roche Ps Par Ag
2.15%		67.8%169,000$71.30M
25—Ferrari NV
2.11%		69.9%204,000$70.24M
26—Daikin Industries Ltd. Com Stk
2.08%		72.0%472,500$69.08M
27
AMA
Amadeus It Group S.A. Shs
2.06%		74.1%1,074,600$68.61M
28
ALC
Alcon, Inc.
2.04%		76.1%1,014,100$67.69M
29
UMG
Universal Music Group NV
2.04%		78.2%2,980,700$67.80M
30
LVMH
Lvmh Moet Hennessy Louis Vuitton Se
2.03%		80.2%122,100$67.37M
31
SGE
The Sage Group Plc
2.03%		82.2%5,956,200$67.57M
32
HRMS
Hermes International Sca
1.94%		84.2%34,100$64.43M
33
SCHN
Schneider Electric Se
1.88%		86.0%198,500$62.50M
34
DSY
Dassault Systemes SE Shs New
1.81%		87.8%2,742,300$60.15M
35—Coloplast A/S Cl B
1.70%		89.5%916,000$56.58M
36—Nomura Research Instituteltd.
1.65%		91.2%1,743,000$54.96M
37
ADS
Adidas Ag
1.63%		92.8%279,200$54.25M
38
ABBN
Abb Ltd
1.53%		94.4%475,200$50.91M
39
KNEBV
Kone Oyj (Class B)
1.50%		95.9%831,100$49.69M
40—Jardine Matheson Holdings Ltd. Shs
1.25%		97.1%623,500$41.39M
41—Wolters Kluwer Nv
0.95%		98.1%445,300$31.69M
42
COH
Cochlear Ltd
0.69%		98.7%319,400$23.07M
43—Capcom Co Ltd
0.50%		99.2%874,100$16.55M
44
DSVXX
Dreyfus Institutional Preferred Government Plus Money Market Fund
0.05%		99.3%1,769,667$1.77M
Not reported for this fund: share changes.
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DISRX Mutual Fund All Holdings

DISRX holdings total 45 positions. The top 10 holdings account for 35.3% of the fund, led by Asml Holding Nv Unsponsored Adr Ordinary Shares at 4.3%, Taiwan Semiconductor - Adr at 4.2%, Infineon Technologies AG at 4.1%.

DISRX portfolio concentration is moderate, with the top 10 representing 35.3% of total assets. The largest sector exposure is Information Technology at 10.7%.

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