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 0.93%, Eastman Chemical Company at 0.56%, Element Solutions at 0.50%, E-Mini Russ 2000 Jun26 at 0.50%, and Primoris Services at 0.50%.

Total Holdings

608

Top 10 Percentage

5.41%

Asset Class

Equity

Fund Category

Small Blend

Assets

778.63M

Forward PE Ratio

14.38

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	IJR	iShares Core S&P Small Cap ETF	0.93%	58,234
2	EMN	Eastman Chemical Company	0.56%	57,385
3	ESI	Element Solutions Inc	0.50%	114,408
4	n/a	E-Mini Russ 2000 Jun26	0.50%	31
5	PRIM	Primoris Services Corporation	0.50%	27,175
6	VIAV	Viavi Solutions Inc.	0.50%	116,374
7	AGX	Argan, Inc.	0.49%	6,977
8	FORM	FormFactor, Inc.	0.48%	38,986
9	LKQ	LKQ Corporation	0.48%	128,735
10	JXN	Jackson Financial Inc.	0.48%	35,617
11	ESE	ESCO Technologies Inc.	0.47%	13,024
12	MTCH	Match Group, Inc.	0.47%	118,729
13	CE	Celanese Corporation	0.46%	55,074
14	SMTC	Semtech Corporation	0.46%	46,542
15	AWI	Armstrong World Industries, Inc.	0.46%	21,691
16	SANM	Sanmina Corporation	0.46%	27,463
17	SM	SM Energy Company	0.45%	113,841
18	MOH	Molina Healthcare, Inc.	0.44%	25,901
19	AL	Air Lease Corporation	0.44%	52,966
20	DOCN	DigitalOcean Holdings, Inc.	0.44%	39,969
21	KRYS	Krystal Biotech, Inc.	0.43%	12,980
22	ZWS	Zurn Elkay Water Solutions Corporation	0.43%	74,661
23	JBTM	JBT Marel Corporation	0.43%	26,138
24	FSS	Federal Signal Corporation	0.42%	30,583
25	LUMN	Lumen Technologies, Inc.	0.42%	474,569

Showing 25 of 608 holdings

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As of Mar 31, 2026