DSCGX Holdings List

As of Apr 30, 2025

No.	Symbol	Name	% Weight	Shares
1	SFM	Sprouts Farmers Market, Inc.	1.44%	117,824
2	EHC	Encompass Health Corporation	0.78%	92,983
3	SGI	Somnigroup International Inc.	0.74%	169,687
4	MUSA	Murphy USA Inc.	0.69%	19,248
5	CRS	Carpenter Technology Corporation	0.66%	47,327
6	HAS	Hasbro, Inc.	0.66%	148,500
7	KD	Kyndryl Holdings, Inc.	0.62%	267,278
8	AIT	Applied Industrial Technologies, Inc.	0.62%	35,348
9	FTAI	FTAI Aviation Ltd.	0.61%	79,702
10	CHE	Chemed Corporation	0.59%	14,266
11	ALSN	Allison Transmission Holdings, Inc.	0.59%	89,446
12	PEGA	Pegasystems Inc.	0.59%	89,215
13	BWXT	BWX Technologies, Inc.	0.58%	73,574
14	CNM	Core & Main, Inc.	0.57%	151,826
15	HALO	Halozyme Therapeutics, Inc.	0.57%	129,842
16	RGLD	Royal Gold, Inc.	0.57%	43,283
17	CVLT	Commvault Systems, Inc.	0.57%	47,168
18	EXLS	ExlService Holdings, Inc.	0.56%	160,004
19	EXEL	Exelixis, Inc.	0.55%	195,430
20	PRI	Primerica, Inc.	0.54%	28,828
21	CORT	Corcept Therapeutics Incorporated	0.53%	102,880
22	WMS	Advanced Drainage Systems, Inc.	0.53%	64,643
23	LPX	Louisiana-Pacific Corporation	0.52%	84,093
24	MKTX	MarketAxess Holdings Inc.	0.52%	32,680
25	KNSL	Kinsale Capital Group, Inc.	0.52%	16,598
26	DCI	Donaldson Company, Inc.	0.51%	109,212
27	AAON	AAON, Inc.	0.51%	78,001
28	AMCR	Amcor plc	0.51%	766,963
29	CIEN	Ciena Corporation	0.50%	104,275
30	EVR	Evercore Inc.	0.50%	33,780
31	EXP	Eagle Materials Inc.	0.49%	30,410
32	LNTH	Lantheus Holdings, Inc.	0.49%	65,526
33	BMI	Badger Meter, Inc.	0.48%	30,565
34	MEDP	Medpace Holdings, Inc.	0.48%	21,882
35	WH	Wyndham Hotels & Resorts, Inc.	0.47%	77,543
36	BLD	TopBuild Corp.	0.47%	22,260
37	ENSG	The Ensign Group, Inc.	0.47%	50,876
38	HLNE	Hamilton Lane Incorporated	0.47%	42,339
39	n/a	Usd	0.47%	6,526,390
40	NCLH	Norwegian Cruise Line Holdings Ltd.	0.46%	401,034
41	KBR	KBR, Inc.	0.46%	120,328
42	EAT	Brinker International, Inc.	0.46%	47,295
43	PCTY	Paylocity Holding Corporation	0.45%	32,919
44	LW	Lamb Weston Holdings, Inc.	0.45%	119,407
45	ARMK	Aramark	0.45%	188,470
46	SSD	Simpson Manufacturing Co., Inc.	0.45%	40,731
47	GAP	The Gap, Inc.	0.44%	283,018
48	DOX	Amdocs Limited	0.44%	69,844
49	G	Genpact Limited	0.44%	122,614
50	AOS	A. O. Smith Corporation	0.43%	89,209

As of Apr 30, 2025

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Asset Allocation

Asset Class	% Weight
Stocks	99.43%
Cash	0.57%

Sector Breakdown

Sector	% Weight
Industrials	24.08%
Information Technology	16.87%
Consumer Discretionary	16.11%
Health Care	12.84%
Materials	7.01%
Financials	6.78%
Consumer Staples	6.66%
Energy	4.68%
Communication Services	3.19%
Other	0.79%
Utilities	0.64%
Real Estate	0.35%

Country Breakdown

Sector	% Weight
United States	96.43%
Ireland	0.66%
Other	0.63%
Bermuda	0.62%
Thailand	0.49%
Puerto Rico	0.31%
Singapore	0.20%
United Kingdom	0.17%
Israel	0.11%
Canada	0.10%
Colombia	0.09%
Luxembourg	0.09%
Netherlands	0.07%
Panama	0.02%
Sweden	0.01%