DCZRX Mutual Fund

NAV$35.42
Showing top 15 of 140 holdingsSee all 140 holdings(as of Feb 27, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgPROSectorPROIndustryPRO
1SMTCSemtech Corp2.40%1,523,433$137.44M-295.0KInformation TechnologySemiconductors & Semiconductor Equipment
2MODModine Manufacturing Company1.89%474,465$107.82M-91.9KIndustrialsMachinery
3SLABSilicon Laboratories Inc1.75%488,586$99.93MProProPro
4ROADConstruction Partners Inc1.71%726,322$97.60MProProPro
5FSSFederal Signal Corp1.66%813,451$94.71MProProPro
6ESEEsco Technologies Inc1.54%318,005$88.18MProProPro
7IMX:SGImax Corp1.47%1,964,680$84.15MProProPro
8SUPNSupernus Pharmaceuticals Inc1.46%1,522,706$83.34MProProPro
9LGNDLigand Pharmaceuticals, Inc.1.41%407,209$80.75MProProPro
10BBIOBridgebio Pharma Inc1.39%1,199,249$79.73MProProPro
11ONBOld National Bancorp/In Common Stock1.39%3,436,874$79.39MProProPro
12MYRGMyr Group Inc/de1.38%291,910$78.80MProProPro
13AXSMAxsome Therapeutics, Inc1.31%458,496$75.14MProProPro
14MTX:SGMinerals Technologies Inc1.26%1,017,943$71.89MProProPro
15ASBAssociated Banc-Corp1.23%2,658,534$70.21MProProPro
See the other 125 holdings of DCZRX
Every position with sector, industry and share changes, as reported Feb 27, 2026.
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DCZRX Mutual Fund All Holdings

DCZRX holdings total 141 positions. The top 10 holdings account for 16.7% of the fund, led by Semtech Corp at 2.4%, Modine Manufacturing Company at 1.9%, Silicon Laboratories Inc at 1.8%.

DCZRX portfolio concentration is well-diversified, with the top 10 representing 16.7% of total assets. The largest sector exposure is Financials at 18.9%.

DCZRX sector allocation provides a detailed breakdown. DCZRX overlap tool shows how holdings compare to other funds in your portfolio.