DISSX Mutual Fund

DISSX Mutual Fund

NAV$26.26
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Showing top 50 of 626 holdings · as of Jun 30, 2026
DISSX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
FORM
Formfactor, Inc.Info Tech · Electronic Equipment
0.67%		0.7%37,367$5.98MInfo TechElectronic Equipment
2
VSAT
Viasat IncInfo Tech · Communications Equipment
0.65%		1.3%64,904$5.83MInfo TechCommunications Equipment
Sector and industry · Pro
3
MOH
Molina Healthcare Inc_None_0
0.64%		2.0%24,965$5.71M
4
AGX
Argan, Inc.
0.60%		2.6%6,691$5.34M
5
BTSG
Brightspring Health
0.59%		3.1%75,803$5.29M
6
ESI
Element Solutions Inc
0.59%		3.7%109,790$5.24M
7
MXL
Maxlinear Inc
0.58%		4.3%40,345$5.17M
8
KRYS
Krystal Biotech Inc
0.52%		4.8%12,575$4.67M
9
ESE
Esco Technologies Inc
0.49%		5.3%12,374$4.33M
10
MTCH
Match Group Inc
0.48%		5.8%111,919$4.26M
11—Alkermes Plc. Ordinary Shares
0.47%		6.3%79,885$4.19M
12
ECG
Everus Construction Grou W/I
0.46%		6.7%24,482$4.06M
13—E-Mini Russ 2000 Sep26
0.46%		7.2%27$4.11M
14
SNEX
Stonex Group Inc
0.45%		7.7%33,804$4.01M
15
CORT
Corcept Therapeutics Inc
0.45%		8.1%45,787$3.98M
16—Ryman Healthcare Limited
0.44%		8.5%30,270$3.89M
17
GKOS
Glaukos Corp.
0.44%		9.0%28,150$3.93M
18
RAL
Ralliant Corp
0.44%		9.4%53,645$3.95M
19
POWL
Powell Industries Inc
0.44%		9.9%13,632$3.90M
20
PLXS
Plexus Corp
0.43%		10.3%12,856$3.87M
21—Enpro Industries Inc
0.43%		10.7%10,114$3.81M
22
MYRG
Myrgroupinc.
0.42%		11.1%7,461$3.73M
23
FSS
Federal Signal Corp
0.42%		11.6%29,056$3.73M
24
EMN
Eastman Chemical Co.
0.41%		12.0%54,868$3.68M
25
JBTM
Jbt Marel Corp
0.41%		12.4%24,966$3.62M
26
KMX
Carmax Inc.
0.40%		12.8%68,079$3.60M
27
PTGX
Protagonist Therapeutics Inc
0.40%		13.2%28,970$3.55M
28
KGS
Kodiak Gas Services Inccommon Stock
0.40%		13.6%46,920$3.53M
29
QRVO
Qorvo Inc_None_0
0.40%		14.0%38,432$3.58M
30
ZWS
Zurn Elkay Water Solutions
0.40%		14.4%71,281$3.60M
31
EAT
Brinker International, Inc.
0.39%		14.8%20,552$3.45M
32
TGTX
Tg Therapeutics Inc
0.39%		15.2%63,196$3.47M
33
AROC
Archrock, Inc.
0.39%		15.6%84,263$3.43M
34
ACMR
Acm Research Inc
0.39%		15.9%27,348$3.47M
35
LUMN
Lumen Technologies Inc
0.39%		16.3%454,258$3.49M
36
MSGS
The Madison Square Garden Co
0.39%		16.7%8,635$3.47M
37
ETSY
Etsy Inc
0.38%		17.1%45,467$3.43M
38—Gates Indl Corp Plc
0.38%		17.5%121,300$3.39M
39
JXN
Jackson Financial Inc USD
0.38%		17.9%33,482$3.43M
40
ACA
Arcosa Inc
0.38%		18.2%23,435$3.40M
41
KLIC
Kulicke & Soffa Industries
0.38%		18.6%25,003$3.34M
42
MAC
The Macerich Company
0.38%		19.0%135,842$3.42M
43
GVA
Granite Construction Inc
0.37%		19.4%20,958$3.31M
44
AWI
Armstrong World Industries Inc
0.37%		19.7%20,461$3.28M
45
TRNO
Terreno Realty Corp
0.37%		20.1%51,007$3.30M
46
POOL
Pool Corp.
0.37%		20.5%15,310$3.29M
47
VSXY
Victoria's Secret & Co
0.36%		20.8%38,061$3.18M
48
LKQ
Lkq Corp.
0.36%		21.2%121,661$3.20M
49
PTCT
Ptc Therapeutics Inc
0.36%		21.6%39,765$3.24M
50
VSH
Vishay Intertechnology Inc Com Stk
0.36%		21.9%59,436$3.20M
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Not reported for this fund: share changes.
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DISSX Mutual Fund All Holdings

DISSX holdings total 608 positions. The top 10 holdings account for 5.8% of the fund, led by Formfactor, Inc. at 0.7%, Viasat Inc at 0.7%, Molina Healthcare Inc_None_0 at 0.6%.

DISSX portfolio concentration is well-diversified, with the top 10 representing 5.8% of total assets. The largest sector exposure is Financials at 17.1%.

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