DCCRX Holdings Information

DCCRX is a mutual fund with a total of 143 individual holdings. The top holdings are Semtech stock at 2.15%, BridgeBio Pharma at 1.64%, Federal Signal at 1.56%, Modine Manufacturing Company at 1.55%, and Axsome Therapeutics at 1.49%.

Total Holdings

143

Top 10 Percentage

15.35%

Asset Class

Equity

Fund Category

Small Blend

Assets

5.72B

Forward PE Ratio

17.49

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	SMTC	Semtech Corporation	2.15%	1,559,008
2	BBIO	BridgeBio Pharma, Inc.	1.64%	1,227,253
3	FSS	Federal Signal Corporation	1.56%	832,446
4	MOD	Modine Manufacturing Company	1.55%	485,544
5	AXSM	Axsome Therapeutics, Inc.	1.49%	469,202
6	ONB	Old National Bancorp	1.49%	3,517,132
7	ROAD	Construction Partners, Inc.	1.41%	743,282
8	KALU	Kaiser Aluminum Corporation	1.39%	654,948
9	LGND	Ligand Pharmaceuticals Incorporated	1.38%	416,718
10	SUPN	Supernus Pharmaceuticals, Inc.	1.30%	1,558,264
11	MYRG	MYR Group Inc.	1.29%	298,727
12	ESE	ESCO Technologies Inc.	1.28%	325,431
13	ASB	Associated Banc-Corp	1.28%	2,720,614
14	SLAB	Silicon Laboratories Inc.	1.23%	499,996
15	IMAX	IMAX Corporation	1.21%	2,010,559
16	TVTX	Travere Therapeutics, Inc.	1.21%	2,243,455
17	WSFS	WSFS Financial Corporation	1.19%	1,059,773
18	MTX	Minerals Technologies Inc.	1.18%	1,041,713
19	TMDX	TransMedics Group, Inc.	1.12%	484,214
20	ZWS	Zurn Elkay Water Solutions Corporation	1.12%	1,400,457
21	AORT	Artivion, Inc.	1.11%	1,571,132
22	ACA	Arcosa, Inc.	1.10%	554,907
23	CWST	Casella Waste Systems, Inc.	1.09%	627,580
24	CNO	CNO Financial Group, Inc.	1.09%	1,501,496
25	CWK	Cushman & Wakefield Limited	1.08%	3,809,397

Showing 25 of 143 holdings

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As of Jan 31, 2026