DISRX Mutual Fund

DISRX Mutual Fund

NAV$22.50
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Showing the top 10 of 47 holdings · as of Aug 31, 2026
Top 10 weight
32.57%
DISRX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
TSM
Taiwan Semiconductor Manufacturing Co LtdInfo Tech · Semiconductors
4.24%		4.2%309,460$128.52MInfo TechSemiconductors
2—Aia Group Ltd.
3.91%		8.2%12,185,500$118.54M--
Sector and industry · Pro
3
ASL
Asml Holding Nv Unsponsored Adr Ordinary Shares
3.74%		11.9%67,301$113.49M
4
ASMI
ASM International N.V. Asm International
3.28%		15.2%106,000$99.48M
5—Keyence Corp Jpy50
3.13%		18.3%181,080$94.83M
6—Total Fina Elf Holdings Usa, Inc.
3.01%		21.3%1,040,827$91.31M
7—Sap Se
2.94%		24.3%401,900$89.12M
8
CPG
Compass Group Plc
2.91%		27.2%2,883,755$88.39M
9
LONN
Lonza Group Ag
2.79%		30.0%118,500$84.53M
10
ITX
Industria De Diseno Textil Sa
2.62%		32.6%1,181,229$79.58M
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Themes in the top 10
SemiconductorsArtificial IntelligenceCloud ComputingRobotics & AutomationEmerging TechFood InnovationSupply ChainConsumer SpendingInternet & Digital

DISRX Mutual Fund Top Holdings

DISRX holdings top 10 positions. The top 10 holdings account for 32.6% of the fund, led by Taiwan Semiconductor Manufacturing Co Ltd at 4.2%, Aia Group Ltd. at 3.9%, Asml Holding Nv Unsponsored Adr Ordinary Shares at 3.7%.

DISRX portfolio concentration is moderate, with the top 10 representing 32.6% of total assets. The largest sector exposure is Information Technology at 10.5%.

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