DISSX Mutual Fund

NAV$25.39

AUM$686M

TER0.50%

Holdings616

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DISSX Mutual Fund

NAV$25.39

BNY Mellon Smallcap Stock Index Fund Investor Class

AUM$686M

TER0.50%

Holdings616

See how much of DISSX you already own

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Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Showing top 50 of 616 holdings · as of Jul 31, 2026

DISSX holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	IJR	IShares Core S&P Small Cap ETFFinancials · Capital Markets	0.90%	0.9%	52,765	$7.68M	Financials	Capital Markets
2	CORT	Corcept Therapeutics IncHealth Care · Pharmaceuticals	0.60%	1.5%	44,819	$5.13M	Health Care	Pharmaceuticals
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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DISSX Mutual Fund All Holdings

DISSX 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%.

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

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