DISSX Holdings Information

DISSX is a mutual fund with a total of 608 individual holdings. The top holdings are Solstice Advanced Materials stock at 0.62%, Advanced Energy Industries at 0.61%, Arrowhead Pharmaceuticals at 0.61%, Moog Inc. at 0.55%, and LKQ Corporation at 0.53%.

Total Holdings

608

Top 10 Percentage

5.56%

Asset Class

Equity

Fund Category

Small Blend

Assets

822.62M

Forward PE Ratio

14.95

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	SOLS	Solstice Advanced Materials, Inc.	0.62%	82,844
2	AEIS	Advanced Energy Industries, Inc.	0.61%	19,700
3	ARWR	Arrowhead Pharmaceuticals, Inc.	0.61%	72,160
4	MOG.A	Moog Inc.	0.55%	14,838
5	LKQ	LKQ Corporation	0.53%	133,614
6	IDCC	InterDigital, Inc.	0.53%	13,438
7	CTRE	CareTrust REIT, Inc.	0.53%	116,563
8	LUMN	Lumen Technologies, Inc.	0.53%	492,486
9	JBTM	JBT Marel Corporation	0.52%	27,129
10	JXN	Jackson Financial Inc.	0.51%	35,481
11	n/a	E-Mini Russ 2000 Mar26	0.51%	32
12	PRIM	Primoris Services Corporation	0.51%	28,208
13	SITM	SiTime Corporation	0.51%	11,445
14	AWI	Armstrong World Industries, Inc.	0.50%	22,515
15	EMN	Eastman Chemical Company	0.50%	59,548
16	SANM	Sanmina Corporation	0.49%	28,478
17	KRYS	Krystal Biotech, Inc.	0.46%	13,474
18	LNC	Lincoln National Corporation	0.45%	88,246
19	EAT	Brinker International, Inc.	0.45%	23,195
20	n/a	Dreyfus Instl Preferred Gov Plus MMkt	0.44%	3,650,265
21	SMTC	Semtech Corporation	0.44%	45,292
22	ZWS	Zurn Elkay Water Solutions Corporation	0.44%	77,757
23	GKOS	Glaukos Corporation	0.44%	29,977
24	AL	Air Lease Corporation	0.43%	54,844
25	ESI	Element Solutions Inc	0.42%	118,753

Showing 25 of 608 holdings

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As of Jan 31, 2026