DISSX Mutual Fund

DISSX Mutual Fund

NAV$27.21
See how much of DISSX you already own
Just $25 once·$69/mo·Download sample
X-ray my portfolio free
Showing top 50 of 607 holdings · as of Apr 30, 2026
DISSX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
DSVXX
Dreyfus Institutional Preferred Government Plus Money Market Fund
0.90%		0.9%7,634,619$7.63M--
2
VIAV
Viavi Solutions IncInfo Tech · Electronic Equipment
0.71%		1.6%115,310$6.04MInfo TechElectronic Equipment
Share changes, sector and industry · Pro
3
SANM
Sanmina Corp
0.70%		2.3%27,212$5.93M
4
FORM
Formfactor, Inc.
0.62%		2.9%38,630$5.25M
5
MOH
Molina Healthcare Inc
0.59%		3.5%25,664$4.99M
6
PRIM
Primoris Services Corp.
0.58%		4.1%26,926$4.88M
7
SMTC
Semtech Corp
0.57%		4.7%46,116$4.84M
8
ESI
Element Solutions Inc
0.57%		5.2%113,362$4.83M
9
AGX
Argan Inc
0.55%		5.8%6,913$4.63M
10
VSAT
Viasat Inc
0.53%		6.3%67,690$4.46M
11
MTCH
Match Group Inc.
0.52%		6.8%117,643$4.40M
12
EMN
Eastman Chemical Co.
0.49%		7.3%56,860$4.16M
13
GKOS
Glaukos Corp.
0.49%		7.8%28,622$4.11M
14
LUMN
Lumen Technologies Inc
0.49%		8.3%470,228$4.16M
15
ESE
Esco Technologies Inc
0.49%		8.8%12,905$4.18M
16
LKQ
Lkq Corp.
0.48%		9.3%127,558$4.03M
17
JXN
Jackson Financial Inc USD
0.48%		9.8%35,291$4.09M
18
QRVO
Qorvo Inc_None_0
0.47%		10.2%42,041$3.96M
19
POWL
Powell Industries Inc
0.46%		10.7%14,159$3.93M
20
ZWS
Zurn Elkay Water Solutions
0.45%		11.1%73,978$3.84M
21
FSS
Federal Signal Corp
0.44%		11.6%30,303$3.73M
22
SNEX
Stonex Group Inc
0.44%		12.0%34,903$3.70M
23
ECG
Everus Construction Grou W/I
0.44%		12.5%25,419$3.75M
24
CE
Celanese Corp.
0.44%		12.9%54,570$3.70M
25
AWI
Armstrong World Industries Inc
0.43%		13.3%21,492$3.66M
26
SM
Sm Energy Co
0.41%		13.7%112,800$3.50M
27
KRYS
Krystal Biotech Inc
0.40%		14.1%12,861$3.37M
28
AROC
Archrock, Inc.
0.40%		14.5%87,394$3.39M
29
TRNO
Terreno Realty Corp
0.40%		14.9%51,916$3.38M
30
EAT
Brinker International, Inc.
0.39%		15.3%21,703$3.30M
31
EPRT
Essential Properties Realty Trust Inc
0.39%		15.7%104,591$3.29M
32
PLXS
Plexus Corp
0.39%		16.1%13,348$3.34M
33—Ryman Healthcare Limited
0.39%		16.5%31,397$3.30M
34
LNC
Lincoln National Corp.
0.38%		16.9%84,242$3.19M
35
NE
Noble Corp Plc Ordinary Shares
0.38%		17.3%62,674$3.20M
36—Gates Indl Corp Plc
0.38%		17.6%126,506$3.24M
37
IBP
Installed Building Products Inc
0.38%		18.0%11,286$3.26M
38
MYRG
Myr Group Inc
0.37%		18.4%7,736$3.13M
39
ETSY
Etsy Inc
0.37%		18.8%49,189$3.16M
40
BTSG
Brightspring Health Services
0.37%		19.1%65,968$3.16M
41—Enpro Industries Inc
0.36%		19.5%10,498$3.06M
42
PAYC
Paycom Software Inc .
0.36%		19.9%24,352$3.09M
43
MSGS
The Madison Square Garden Co
0.36%		20.2%8,959$3.07M
44
ACA
Arcosa Inc
0.36%		20.6%24,441$3.09M
45
LW
Lambwestonholdings Inc.
0.36%		20.9%69,209$3.01M
46
JBTM
Jbt Marel Corp
0.36%		21.3%25,899$3.06M
47—Granite Reit - Units
0.35%		21.6%21,676$2.97M
48
PIPR
Piper Sandler Companies
0.35%		22.0%33,688$2.94M
49
PTGX
Protagonist Therapeutics Inc
0.34%		22.3%29,285$2.90M
50
REZI
Resideo Technologies Inc
0.34%		22.7%68,640$2.84M
More holdings · Pro
FundXLS Pro
See the other 557 holdings of DISSX
X-ray every fund you own at once, ETFs and mutual funds that hold stocks directly, and see how much of your money lands on the same stocks twice.
Unlock FundXLS Pro$45/quarter Pro · Cancel anytime

DISSX Mutual Fund All Holdings

DISSX holdings total 608 positions. The top 10 holdings account for 6.3% of the fund, led by Dreyfus Institutional Preferred Government Plus Money Market Fund at 0.9%, Viavi Solutions Inc at 0.7%, Sanmina Corp at 0.7%.

DISSX portfolio concentration is well-diversified, with the top 10 representing 6.3% of total assets. The largest sector exposure is Financials at 16.6%.

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