DSCGX Holdings Information

DSCGX is a mutual fund with a total of 548 individual holdings. The top holdings are Halozyme Therapeutics stock at 0.76%, Medpace Holdings at 0.76%, Crown Holdings at 0.71%, Five Below at 0.67%, and Manhattan Associates at 0.66%.

Total Holdings

548

Top 10 Percentage

6.68%

Asset Class

Equity

Fund Category

Small Growth

Assets

1.88B

Forward PE Ratio

n/a

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	HALO	Halozyme Therapeutics, Inc.	0.76%	143,312
2	MEDP	Medpace Holdings, Inc.	0.76%	25,650
3	CCK	Crown Holdings, Inc.	0.71%	122,820
4	FIVE	Five Below, Inc.	0.67%	54,635
5	MANH	Manhattan Associates, Inc.	0.66%	59,373
6	EXEL	Exelixis, Inc.	0.65%	237,300
7	STRL	Sterling Infrastructure, Inc.	0.62%	26,575
8	TXRH	Texas Roadhouse, Inc.	0.61%	62,859
9	ALLE	Allegion plc	0.61%	78,988
10	IESC	IES Holdings, Inc.	0.61%	40,428
11	EAT	Brinker International, Inc.	0.60%	52,887
12	JKHY	Jack Henry & Associates, Inc.	0.58%	68,679
13	BJ	BJ's Wholesale Club Holdings, Inc.	0.57%	127,035
14	AIT	Applied Industrial Technologies, Inc.	0.57%	35,012
15	HAS	Hasbro, Inc.	0.56%	119,875
16	EHC	Encompass Health Corporation	0.56%	93,809
17	ALSN	Allison Transmission Holdings, Inc.	0.56%	89,446
18	DT	Dynatrace, Inc.	0.55%	203,420
19	SEIC	SEI Investments Company	0.55%	99,454
20	SCI	Service Corporation International	0.54%	133,559
21	MUSA	Murphy USA Inc.	0.54%	21,049
22	AM	Antero Midstream Corporation	0.53%	476,975
23	PCTY	Paylocity Holding Corporation	0.53%	66,023
24	DKNG	DraftKings Inc.	0.52%	429,229
25	BSY	Bentley Systems, Incorporated	0.52%	283,248

Showing 25 of 548 holdings

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As of Aug 31, 2026