DISIX Mutual Fund

DISIX Mutual Fund

NAV$25.37
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Showing the top 10 of 616 holdings · as of Jul 31, 2026
Top 10 weight
5.45%
DISIX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
IJR
IShares Core S&P Small Cap ETFFinancials · Capital Markets
0.90%		0.9%52,765$7.68MFinancialsCapital Markets
2
CORT
Corcept Therapeutics IncHealth Care · Pharmaceuticals
0.60%		1.5%44,819$5.13MHealth CarePharmaceuticals
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
RHP
Ryman Hospitality Properties
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
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Themes in the top 10
Asset ManagementETF ProvidersInvestment TechnologyPharmaceuticalsBiotechnologyOncologyHealth & WellnessLife Sciences ToolsBroadband ServicesInternet & DigitalSpace EconomyNetworking InfrastructureTelecom InfrastructureMedical DevicesInsurTech

DISIX Mutual Fund Top Holdings

DISIX holdings top 10 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 Inc at 0.6%, Viasat Inc at 0.6%.

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

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