DISSX Mutual Fund

DISSX Mutual Fund

NAV$27.11
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Showing the top 10 of 608 holdings · as of Apr 30, 2026
Top 10 weight
6.32%
DISSX top 10 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
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Themes in the top 10
Networking Infrastructure5G InfrastructureCybersecurityData & AnalyticsCloud ComputingManufacturingSupply ChainSemiconductorsConnectors & InterconnectsEnergy SecurityInflation ProtectionEnergy TransitionInfrastructureClean EnergyConstruction Tech

DISSX Mutual Fund Top Holdings

DISSX holdings top 10 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.