Nomura Small Cap Core Fund Class A (DCCAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
32.46
+0.81 (2.56%)
At close: Apr 30, 2026

DCCAX Holdings Information

DCCAX is a mutual fund with a total of 141 individual holdings. The top holdings are Semtech stock at 2.40%, Modine Manufacturing Company at 1.88%, Silicon Laboratories at 1.75%, Construction Partners at 1.71%, and Federal Signal at 1.66%.

Total Holdings
141
Top 10 Percentage
16.67%
Asset Class
Equity
Fund Category
Small Blend
Assets
5.26B
Forward PE Ratio
17.59

Breakdown by Sector

Top 25 Holdings

No.SymbolName WeightShares
1SMTCSemtech Corporation2.40%1,523,433
2MODModine Manufacturing Company1.88%474,465
3SLABSilicon Laboratories Inc.1.75%488,586
4ROADConstruction Partners, Inc.1.71%726,322
5FSSFederal Signal Corporation1.66%813,451
6ESEESCO Technologies Inc.1.54%318,005
7IMAXIMAX Corporation1.47%1,964,680
8SUPNSupernus Pharmaceuticals, Inc.1.46%1,522,706
9LGNDLigand Pharmaceuticals Incorporated1.41%407,209
10BBIOBridgeBio Pharma, Inc.1.39%1,199,249
11ONBOld National Bancorp1.39%3,436,874
12MYRGMYR Group Inc.1.38%291,910
13AXSMAxsome Therapeutics, Inc.1.31%458,496
14MTXMinerals Technologies Inc.1.26%1,017,943
15ASBAssociated Banc-Corp1.23%2,658,534
16KALUKaiser Aluminum Corporation1.23%539,240
17ZWSZurn Elkay Water Solutions Corporation1.22%1,368,501
18TMDXTransMedics Group, Inc.1.20%473,165
19WSFSWSFS Financial Corporation1.15%1,035,590
20KRGKite Realty Group Trust1.14%2,512,456
21TVTXTravere Therapeutics, Inc.1.14%2,192,262
22FTAIFTAI Aviation Ltd.1.11%207,986
23CNOCNO Financial Group, Inc.1.07%1,467,234
24MGYMagnolia Oil & Gas Corporation1.07%2,198,057
25WSBCWesBanco, Inc.1.05%1,725,121
Showing 25 of 141 holdings
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As of Feb 28, 2026