DCZRX Mutual Fund

DCZRX Mutual Fund

NAV$34.28
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Showing the top 10 of 143 holdings · as of Aug 31, 2026
Top 10 weight
15.49%
DCZRX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
TVTX
Travere Therapeutics IncHealth Care · Biotechnology
1.99%		2.0%1,569,286$104.01MHealth CareBiotechnology
2
LGND
Ligand Pharmaceuticals, Inc.Health Care · Biotechnology
1.83%		3.8%337,669$95.93MHealth CareBiotechnology
Share changes, sector and industry · Pro
3
IMX
Imax Corp
1.62%		5.4%1,656,440$84.81M
4
SUPN
Supernus Pharmaceuticals Inc
1.62%		7.1%1,917,295$84.76M
5
FSS
Federal Signal Corp
1.50%		8.6%671,506$78.57M
6
GKOS
Glaukos Corp.
1.43%		10.0%416,459$74.78M
7
ASB
Associated Banc-Corp
1.41%		11.4%2,405,546$73.63M
8
NEO
Neogenomics Inc
1.40%		12.8%4,081,051$73.09M
9
KALU
Kaiser Aluminum Corp
1.38%		14.2%454,504$72.17M
10
ONB
Old National Bancorp/In
1.31%		15.5%2,689,781$68.80M
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Themes in the top 10
BiotechnologyPharmaceuticalsImmunologyLife Sciences ToolsDigital EntertainmentContent DistributionHealth & WellnessManufacturingInfrastructureMedical DevicesCloud ComputingData & AnalyticsNetworking InfrastructureArtificial IntelligenceCybersecurity

DCZRX Mutual Fund Top Holdings

DCZRX holdings top 10 positions. The top 10 holdings account for 15.5% of the fund, led by Travere Therapeutics Inc at 2.0%, Ligand Pharmaceuticals, Inc. at 1.8%, Imax Corp at 1.6%.

DCZRX portfolio concentration is well-diversified, with the top 10 representing 15.5% of total assets. The largest sector exposure is Health Care at 20.9%.

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