DSCIX Mutual Fund

DSCIX Mutual Fund

NAV$17.12
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Showing the top 10 of 62 holdings · as of Aug 31, 2026
Top 10 weight
22.77%
DSCIX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
CHEF
Chefs' Warehouse, Inc.Industrials · Trading & Distrib.
2.37%		2.4%7,445$837.3KIndustrialsTrading & Distrib.
2
BRZE
Braze Inc-AInfo Tech · Software
2.36%		4.7%24,469$832.9KInfo TechSoftware
Sector and industry · Pro
3
LIVN
Livanova Plc Ordinary Shares
2.34%		7.1%10,368$827.5K
4—Jfrog Ltd [Frog]
2.31%		9.4%8,157$816.3K
5
ENSG
The Ensign Group Inc
2.30%		11.7%4,716$812.4K
6
SM
Sm Energy Co
2.30%		14.0%21,890$813.9K
7
AGYS
Agilysys Inc
2.29%		16.3%6,944$808.4K
8
WFRD
Weatherford International Plc
2.27%		18.5%8,193$801.0K
9
CHRD
Chord Energy Corp
2.19%		20.7%5,251$772.5K
10
PJT
Pjt Partners Inc
2.04%		22.8%3,998$721.2K
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Themes in the top 10
Food InnovationSupply ChainConsumer SpendingHealth & WellnessUrbanizationDigital AdvertisingData & AnalyticsInternet & DigitalManaged CareAging PopulationCardiologyGlobal BankingValue RetailInfrastructureCloud Computing

DSCIX Mutual Fund Top Holdings

DSCIX holdings top 10 positions. The top 10 holdings account for 22.8% of the fund, led by Chefs' Warehouse, Inc. at 2.4%, Braze Inc-A at 2.4%, Livanova Plc Ordinary Shares at 2.3%.

DSCIX portfolio concentration is well-diversified, with the top 10 representing 22.8% of total assets. The largest sector exposure is Health Care at 18.7%.

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