Discovery Value Fund - Portfolio overview

Discovery Value Fund has 3 reported holdings in this dataset, with the latest filing dated 2026-05-14.

Its largest classified asset exposures are stocks.

Its largest classified sector exposures are Technology and Consumer Cyclical.

Largest reported holdings by portfolio allocation

1. NVDA - NVIDIA CORPORATION, 64.16%
2. DASH - DOORDASH INC, 28.54%
3. NTLA - INTELLIA THERAPEUTICS INC, 7.31%

These figures describe reported SEC 13F holdings, which may not represent the institution's entire portfolio or current positions.

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