DCCAX Holdings Information

DCCAX is a mutual fund with a total of 140 individual holdings. The top holdings are iShares Russell 2000 ETF stock at 2.70%, Ligand Pharmaceuticals at 2.12%, MYR Group at 1.87%, Travere Therapeutics at 1.76%, and Arcosa at 1.71%.

Total Holdings

140

Top 10 Percentage

17.36%

Asset Class

Equity

Fund Category

Small Blend

Assets

5.43B

Forward PE Ratio

17.71

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	IWM	iShares Russell 2000 ETF	2.70%	515,834
2	LGND	Ligand Pharmaceuticals Incorporated	2.12%	385,274
3	MYRG	MYR Group Inc.	1.87%	214,279
4	TVTX	Travere Therapeutics, Inc.	1.76%	1,783,538
5	ACA	Arcosa, Inc.	1.71%	677,370
6	SUPN	Supernus Pharmaceuticals, Inc.	1.55%	1,917,295
7	KALU	Kaiser Aluminum Corporation	1.55%	454,504
8	FSS	Federal Signal Corporation	1.50%	671,506
9	MTX	Minerals Technologies Inc.	1.30%	1,006,262
10	ASB	Associated Banc-Corp	1.29%	2,405,546
11	WSBC	WesBanco, Inc.	1.26%	1,849,578
12	UCTT	Ultra Clean Holdings, Inc.	1.24%	499,122
13	IMAX	IMAX Corporation	1.15%	1,656,440
14	ESE	ESCO Technologies Inc.	1.14%	186,486
15	ONB	Old National Bancorp	1.12%	2,486,407
16	ROAD	Construction Partners, Inc.	1.12%	539,982
17	VLY	Valley National Bancorp	1.11%	4,356,232
18	MC	Moelis & Company	1.11%	969,988
19	AGIO	Agios Pharmaceuticals, Inc.	1.10%	1,695,533
20	VRNS	Varonis Systems, Inc.	1.09%	1,487,660
21	FIBK	First Interstate BancSystem, Inc.	1.09%	1,616,129
22	NMIH	NMI Holdings, Inc.	1.08%	1,505,594
23	INDB	Independent Bank Corp.	1.07%	731,072
24	CYTK	Cytokinetics, Incorporated	1.06%	713,345
25	NEO	NeoGenomics, Inc.	1.04%	4,081,051

Showing 25 of 140 holdings

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As of Jun 30, 2026