DSCGX Holdings Information

DSCGX is a mutual fund with a total of 576 individual holdings. The top holdings are Carpenter Technology stock at 0.79%, Hasbro at 0.74%, Nextpower at 0.69%, Medpace Holdings at 0.67%, and Evercore at 0.63%.

Total Holdings

576

Top 10 Percentage

6.49%

Asset Class

Equity

Fund Category

Small Growth

Assets

1.94B

Forward PE Ratio

17.79

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	CRS	Carpenter Technology Corporation	0.79%	47,327
2	HAS	Hasbro, Inc.	0.74%	156,858
3	NXT	Nextpower Inc.	0.69%	112,250
4	MEDP	Medpace Holdings, Inc.	0.67%	21,882
5	EVR	Evercore Inc.	0.63%	33,780
6	STRL	Sterling Infrastructure, Inc.	0.62%	33,025
7	MKSI	MKS Inc.	0.62%	49,899
8	DCI	Donaldson Company, Inc.	0.58%	109,212
9	MOD	Modine Manufacturing Company	0.58%	59,366
10	BJ	BJ's Wholesale Club Holdings, Inc.	0.57%	118,094
11	BLD	TopBuild Corp.	0.56%	22,957
12	DY	Dycom Industries, Inc.	0.55%	28,599
13	NCLH	Norwegian Cruise Line Holdings Ltd.	0.55%	474,199
14	TXRH	Texas Roadhouse, Inc.	0.53%	55,766
15	LUMN	Lumen Technologies, Inc.	0.52%	1,122,804
16	SCI	Service Corporation International	0.52%	123,011
17	WMS	Advanced Drainage Systems, Inc.	0.52%	64,643
18	ALSN	Allison Transmission Holdings, Inc.	0.51%	89,446
19	HALO	Halozyme Therapeutics, Inc.	0.49%	129,842
20	BAH	Booz Allen Hamilton Holding Corporation	0.49%	104,491
21	IDCC	InterDigital, Inc.	0.49%	28,297
22	AIT	Applied Industrial Technologies, Inc.	0.48%	35,348
23	MLI	Mueller Industries, Inc.	0.48%	67,514
24	MUSA	Murphy USA Inc.	0.47%	21,037
25	EHC	Encompass Health Corporation	0.46%	92,983

Showing 25 of 576 holdings

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As of Jan 31, 2026