DISIX Mutual Fund

NAV$27.18
Showing top 15 of 607 holdingsSee all 607 holdings(as of Jan 31, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgPROSectorPROIndustryPRO
1DSVXXDrey Inst Pref Gov Mm-M1.29%10,561,657$10.56M-UnknownUnknown
2SOLSSolstice Advanced Materials Inc0.63%82,844$5.12M-UnknownUnknown
3AEISAdvanced Energy Industries, Inc.0.62%19,700$5.03MProProPro
4ARWRArrowhead Pharmaceuticals Inc0.61%72,160$5.00MProProPro
5MOG.AMoog Inccommon Stock0.55%14,838$4.53MProProPro
6IDCCInterdigital, Inc0.54%13,438$4.39MProProPro
7LKQLkq Corp.0.54%133,614$4.39MProProPro
8CTRECaretrust Reit Inc Reit Usd.010.53%116,563$4.35MProProPro
9LUMNLumen Technologies Inc0.53%492,486$4.34MProProPro
10JXNJackson Ficial Incorporation Class A0.52%35,481$4.22MProProPro
11JBTMJbt Marel0.52%27,129$4.27MProProPro
12AWIArmstrong World Industries Inc0.51%22,515$4.14MProProPro
13SITMSitime Corp0.51%11,445$4.16MProProPro
14PRIMPrimoris Services Corp.0.51%28,208$4.18MProProPro
15EMNEastman Chemical Co Emn Us Equity0.50%59,548$4.13MProProPro
See the other 592 holdings of DISIX
Every position with sector, industry and share changes, as reported Jan 31, 2026.
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DISIX Mutual Fund All Holdings

DISIX holdings total 609 positions. The top 10 holdings account for 6.4% of the fund, led by Drey Inst Pref Gov Mm-M at 1.3%, Solstice Advanced Materials Inc at 0.6%, Advanced Energy Industries, Inc. at 0.6%.

DISIX portfolio concentration is well-diversified, with the top 10 representing 6.4% of total assets. The largest sector exposure is Financials at 16.8%.

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