DISSX Holdings Information

DISSX is a mutual fund with a total of 608 individual holdings. The top holdings are iShares Core S&P Small Cap ETF stock at 0.99%, Corcept Therapeutics at 0.59%, Glaukos at 0.58%, Paycom Software at 0.54%, and Brinker International at 0.54%.

Total Holdings

608

Top 10 Percentage

5.75%

Asset Class

Equity

Fund Category

Small Blend

Assets

778.54M

Forward PE Ratio

n/a

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	IJR	iShares Core S&P Small Cap ETF	0.99%	57,438
2	CORT	Corcept Therapeutics Incorporated	0.59%	43,872
3	GKOS	Glaukos Corporation	0.58%	26,970
4	PAYC	Paycom Software, Inc.	0.54%	19,055
5	EAT	Brinker International, Inc.	0.54%	19,694
6	MTCH	Match Group, Inc.	0.52%	107,114
7	JXN	Jackson Financial Inc.	0.51%	32,025
8	VSAT	Viasat, Inc.	0.50%	62,372
9	PTGX	Protagonist Therapeutics, Inc.	0.49%	27,759
10	KMX	CarMax, Inc.	0.48%	65,163
11	RHP	Ryman Hospitality Properties, Inc.	0.47%	31,321
12	SM	SM Energy Company	0.47%	104,586
13	EMN	Eastman Chemical Company	0.45%	52,508
14	ESI	Element Solutions Inc	0.45%	105,150
15	FORM	FormFactor, Inc.	0.43%	35,796
16	ALKS	Alkermes plc	0.43%	76,536
17	n/a	E-Mini Russ 2000 Sep26	0.42%	24
18	ETSY	Etsy, Inc.	0.42%	43,575
19	QRVO	Qorvo, Inc.	0.42%	36,778
20	CAG	Conagra Brands, Inc.	0.42%	219,693
21	LW	Lamb Weston Holdings, Inc.	0.41%	63,402
22	AWI	Armstrong World Industries, Inc.	0.40%	19,598
23	LNC	Lincoln National Corporation	0.40%	78,145
24	SNEX	StoneX Group Inc.	0.40%	48,582
25	TGTX	TG Therapeutics, Inc.	0.39%	60,522

Showing 25 of 608 holdings

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As of Aug 31, 2026