DSCGX Holdings Information

DSCGX is a mutual fund with a total of 575 individual holdings. The top holdings are Ciena stock at 0.91%, Carpenter Technology at 0.84%, Hasbro at 0.72%, Medpace Holdings at 0.69%, and Evercore at 0.64%.

Total Holdings

575

Top 10 Percentage

6.77%

Asset Class

Equity

Fund Category

Small Growth

Assets

1.90B

Forward PE Ratio

17.47

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	CIEN	Ciena Corporation	0.91%	69,053
2	CRS	Carpenter Technology Corporation	0.84%	47,327
3	HAS	Hasbro, Inc.	0.72%	156,858
4	MEDP	Medpace Holdings, Inc.	0.69%	21,882
5	EVR	Evercore Inc.	0.64%	33,780
6	PEGA	Pegasystems Inc.	0.62%	185,200
7	BWXT	BWX Technologies, Inc.	0.61%	63,338
8	NCLH	Norwegian Cruise Line Holdings Ltd.	0.59%	474,199
9	BJ	BJ's Wholesale Club Holdings, Inc.	0.58%	113,973
10	STRL	Sterling Infrastructure, Inc.	0.57%	33,025
11	EHC	Encompass Health Corporation	0.55%	92,983
12	NXT	Nextpower Inc.	0.55%	112,250
13	DCI	Donaldson Company, Inc.	0.54%	109,212
14	DY	Dycom Industries, Inc.	0.54%	28,599
15	COKE	Coca-Cola Consolidated, Inc.	0.54%	63,024
16	SCI	Service Corporation International	0.54%	123,011
17	BLD	TopBuild Corp.	0.54%	22,957
18	WMS	Advanced Drainage Systems, Inc.	0.53%	64,643
19	TXRH	Texas Roadhouse, Inc.	0.52%	55,766
20	AIT	Applied Industrial Technologies, Inc.	0.51%	35,348
21	IDCC	InterDigital, Inc.	0.51%	28,297
22	ATI	ATI Inc.	0.50%	78,281
23	EXEL	Exelixis, Inc.	0.50%	204,688
24	ENSG	The Ensign Group, Inc.	0.50%	50,876
25	FDS	FactSet Research Systems Inc.	0.49%	30,377

Showing 25 of 575 holdings

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As of Dec 31, 2025