DISSX Holdings Information

DISSX is a mutual fund with a total of 608 individual holdings. The top holdings are Arrowhead Pharmaceuticals stock at 0.62%, Armstrong World Industries at 0.55%, InterDigital at 0.55%, Sanmina at 0.55%, and CareTrust REIT at 0.54%.

Total Holdings

608

Top 10 Percentage

5.43%

Asset Class

Equity

Fund Category

Small Blend

Assets

817.50M

Forward PE Ratio

14.22

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	ARWR	Arrowhead Pharmaceuticals, Inc.	0.62%	75,764
2	AWI	Armstrong World Industries, Inc.	0.55%	23,634
3	IDCC	InterDigital, Inc.	0.55%	14,108
4	SANM	Sanmina Corporation	0.55%	29,900
5	CTRE	CareTrust REIT, Inc.	0.54%	122,366
6	AEIS	Advanced Energy Industries, Inc.	0.53%	20,684
7	JBTM	JBT Marel Corporation	0.53%	28,480
8	SITM	SiTime Corporation	0.52%	12,015
9	LKQ	LKQ Corporation	0.52%	140,266
10	SOLS	Solstice Advanced Materials, Inc.	0.52%	86,981
11	LNC	Lincoln National Corporation	0.51%	92,635
12	n/a	E-Mini Russ 2000 Mar26	0.51%	33
13	LUMN	Lumen Technologies, Inc.	0.49%	517,078
14	EMN	Eastman Chemical Company	0.49%	62,509
15	JXN	Jackson Financial Inc.	0.49%	37,247
16	IJR	iShares Core S&P Small Cap ETF	0.48%	32,769
17	TTMI	TTM Technologies, Inc.	0.48%	56,624
18	QRVO	Qorvo, Inc.	0.48%	46,076
19	ZWS	Zurn Elkay Water Solutions Corporation	0.47%	81,619
20	MOG.A	Moog Inc.	0.47%	15,576
21	AL	Air Lease Corporation	0.45%	57,571
22	MKTX	MarketAxess Holdings Inc.	0.45%	20,370
23	PRIM	Primoris Services Corporation	0.45%	29,609
24	FSS	Federal Signal Corporation	0.44%	33,323
25	GKOS	Glaukos Corporation	0.44%	31,474

Showing 25 of 608 holdings

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As of Dec 31, 2025