DSCGX Holdings Information

DSCGX is a mutual fund with a total of 560 individual holdings. The top holdings are Hasbro stock at 0.83%, Sterling Infrastructure at 0.76%, Modine Manufacturing Company at 0.73%, BJ's Wholesale Club Holdings at 0.66%, and MKS Inc. at 0.65%.

Total Holdings

560

Top 10 Percentage

6.57%

Asset Class

Equity

Fund Category

Small Growth

Assets

1.93B

Forward PE Ratio

16.92

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	HAS	Hasbro, Inc.	0.83%	156,858
2	STRL	Sterling Infrastructure, Inc.	0.76%	33,025
3	MOD	Modine Manufacturing Company	0.73%	59,366
4	BJ	BJ's Wholesale Club Holdings, Inc.	0.66%	118,094
5	MKSI	MKS Inc.	0.65%	49,899
6	MEDP	Medpace Holdings, Inc.	0.60%	21,882
7	ALSN	Allison Transmission Holdings, Inc.	0.59%	89,446
8	MUSA	Murphy USA Inc.	0.59%	21,037
9	SCI	Service Corporation International	0.58%	123,011
10	EVR	Evercore Inc.	0.57%	33,780
11	DY	Dycom Industries, Inc.	0.55%	28,599
12	IESC	IES Holdings, Inc.	0.55%	20,200
13	AM	Antero Midstream Corporation	0.54%	416,473
14	AIT	Applied Industrial Technologies, Inc.	0.53%	35,348
15	NYT	The New York Times Company	0.53%	110,809
16	DCI	Donaldson Company, Inc.	0.53%	109,212
17	HALO	Halozyme Therapeutics, Inc.	0.52%	142,967
18	TXRH	Texas Roadhouse, Inc.	0.52%	55,866
19	CCK	Crown Holdings, Inc.	0.51%	90,022
20	EHC	Encompass Health Corporation	0.51%	92,983
21	EXEL	Exelixis, Inc.	0.51%	208,469
22	NCLH	Norwegian Cruise Line Holdings Ltd.	0.50%	474,199
23	WMS	Advanced Drainage Systems, Inc.	0.50%	64,643
24	ARMK	Aramark	0.50%	216,208
25	IDCC	InterDigital, Inc.	0.49%	28,297

Showing 25 of 560 holdings

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As of Mar 31, 2026