DEOPX Mutual Fund

DEOPX Mutual Fund

NAV$24.05
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Showing the top 10 of 32 holdings · as of Mar 31, 2026
Top 10 weight
45.58%
DEOPX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
LYV
Live Nation Entertainment IncComm. Services · Entertainment
5.68%		5.7%281,286$42.90MComm. ServicesEntertainment
2
CLH
Clean HarborsIndustrials · Commercial Services
5.63%		11.3%148,170$42.48MIndustrialsCommercial Services
Share changes, sector and industry · Pro
3
KNSL
Kinsale Capital Group Inc
5.51%		16.8%121,642$41.56M
4
FXFXX
First Am Treas Obli-X
5.27%		22.1%-$39.79M
5
MLM
Martin Marietta Materials Inc.
4.32%		26.4%55,411$32.62M
6
ALGN
Align Technology Inc.
4.16%		30.6%182,952$31.36M
7
FFH
Fairfax Financial Holdings Ltd.
4.00%		34.6%17,722$30.16M
8
CARR
Carrier Global Corp
3.76%		38.3%503,349$28.34M
9
MKL
Markel Group Inc
3.73%		42.1%14,708$28.15M
10—Brookfield Corp
3.52%		45.6%656,883$26.58M
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Themes in the top 10
Digital EntertainmentContent DistributionInternet & DigitalVideo GamingUrbanizationValue RetailInsurTechInterest RatesInfrastructureManufacturingInflation ProtectionMedical DevicesAsset ManagementInvestment TechnologyGlobal Banking

DEOPX Mutual Fund Top Holdings

DEOPX holdings top 10 positions. The top 10 holdings account for 45.6% of the fund, led by Live Nation Entertainment Inc at 5.7%, Clean Harbors at 5.6%, Kinsale Capital Group Inc at 5.5%.

DEOPX portfolio concentration is moderate, with the top 10 representing 45.6% of total assets. The largest sector exposure is Financials at 27.0%.

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