DISIX Holdings Information

DISIX is a mutual fund with a total of 607 individual holdings. The top holdings are FormFactor stock at 0.67%, Viasat at 0.65%, Molina Healthcare at 0.64%, Argan at 0.60%, and BrightSpring Health Services at 0.59%.

Total Holdings

607

Top 10 Percentage

5.82%

Asset Class

Equity

Fund Category

Small Blend

Assets

846.47M

Forward PE Ratio

16.28

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	FORM	FormFactor, Inc.	0.67%	37,367
2	VSAT	Viasat, Inc.	0.65%	64,904
3	MOH	Molina Healthcare, Inc.	0.64%	24,965
4	AGX	Argan, Inc.	0.60%	6,691
5	BTSG	BrightSpring Health Services, Inc.	0.59%	75,803
6	ESI	Element Solutions Inc	0.59%	109,790
7	MXL	MaxLinear, Inc.	0.58%	40,345
8	KRYS	Krystal Biotech, Inc.	0.52%	12,575
9	ESE	ESCO Technologies Inc.	0.49%	12,374
10	MTCH	Match Group, Inc.	0.48%	111,919
11	ALKS	Alkermes plc	0.47%	79,885
12	n/a	E-Mini Russ 2000 Sep26	0.46%	27
13	ECG	Everus Construction Group, Inc.	0.46%	24,482
14	SNEX	StoneX Group Inc.	0.45%	33,804
15	CORT	Corcept Therapeutics Incorporated	0.45%	45,787
16	RAL	Ralliant Corporation	0.44%	53,645
17	GKOS	Glaukos Corporation	0.44%	28,150
18	POWL	Powell Industries, Inc.	0.44%	13,632
19	RHP	Ryman Hospitality Properties, Inc.	0.44%	30,270
20	PLXS	Plexus Corp.	0.43%	12,856
21	NPO	Enpro Inc.	0.43%	10,114
22	MYRG	MYR Group Inc.	0.42%	7,461
23	FSS	Federal Signal Corporation	0.42%	29,056
24	EMN	Eastman Chemical Company	0.41%	54,868
25	JBTM	JBT Marel Corporation	0.41%	24,966

Showing 25 of 607 holdings

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As of Jun 30, 2026