DSCPX Mutual Fund

DSCPX Mutual Fund

NAV$16.07
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Showing the top 10 of 33 holdings · as of Sep 30, 2026
Top 10 weight
48.53%
DSCPX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
FXFXX
First Am Treas Obli-XFinancials · Insurance
7.40%		7.4%36,694,153$36.69MFinancialsInsurance
2
KNSL
Kinsale Capital Group IncFinancials · Insurance
6.06%		13.5%93,098$30.05MFinancialsInsurance
Sector and industry · Pro
3
COLD
Americold Realty Trust Inc
4.88%		18.3%1,729,390$24.18M
4
KEX
Kirby Corp
4.72%		23.1%178,234$23.39M
5
MCRI
Monarch Casino & Resort Inc
4.67%		27.7%201,566$23.18M
6
STC
Stewart Information Services Corp
4.47%		32.2%445,532$22.15M
7
CNS
Cohen & Steers Inc
4.39%		36.6%297,919$21.78M
8—Rayonier Inc
4.04%		40.6%1,090,000$20.01M
9
TREX
Trex Co Inc
3.98%		44.6%453,300$19.75M
10—Atlantic Union Bankshares Corp
3.92%		48.5%511,882$19.43M
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Themes in the top 10
Interest RatesInsurTechSupply ChainInfrastructureEnergy SecurityEnergy TransitionVideo GamingDigital EntertainmentAsset ManagementETF ProvidersSustainable MaterialsEnvironmental SolutionsClimate SolutionsInflation ProtectionRecycling Technology

DSCPX Mutual Fund Top Holdings

DSCPX holdings top 10 positions. The top 10 holdings account for 48.5% of the fund, led by First Am Treas Obli-X at 7.4%, Kinsale Capital Group Inc at 6.1%, Americold Realty Trust Inc at 4.9%.

DSCPX portfolio concentration is moderate, with the top 10 representing 48.5% of total assets. The largest sector exposure is Industrials at 22.3%.

DSCPX sectors provide a detailed breakdown. DSCPX overlap shows how holdings compare to other funds in your portfolio.