DGOCX Mutual Fund

DGOCX Mutual Fund

NAV$26.52
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Showing top 50 of 52 holdings · as of Jul 31, 2026
DGOCX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
DGX
Quest Diagnostics IncHealth Care · Healthcare Services
7.06%		7.1%202,703$47.23MHealth CareHealthcare Services
2
VTRS
Viatris Inc.Health Care · Pharmaceuticals
6.73%		13.8%2,565,270$45.05MHealth CarePharmaceuticals
Sector and industry · Pro
3
WCC
Wesco International Inc
5.85%		19.6%114,008$39.16M
4—Cash & Equivalents
5.79%		25.4%38,777,013$38.78M
5
DVN
Devon Energy Corp
4.40%		29.8%651,770$29.41M
6
CVS
Cvs Health Corp.
3.97%		33.8%254,570$26.58M
7
SOLV
Solventum Corp
3.88%		37.7%304,050$25.98M
8
MGM
MGM Resorts International
3.65%		41.3%548,600$24.45M
9
COF
Capital One Financial Corp.
3.40%		44.7%108,935$22.77M
10—Jbs Nv Depositary Receipt
3.24%		48.0%1,548,090$21.70M
11
USB
US Bancorp
3.20%		51.2%339,370$21.38M
12—Cigna Corp.
2.85%		54.0%68,232$19.04M
13—Full Truck A-Adr
2.74%		56.8%1,933,240$18.35M
14
TECK
Teck Resources Ltd. Class B
2.72%		59.5%302,460$18.22M
15
MKL
Markel Group Inc
2.55%		62.0%9,081$17.09M
16
TSN
Tyson Foods Inc. Class A
2.53%		64.6%291,600$16.90M
17
OC
Owens Corning
2.23%		66.8%107,280$14.90M
18
GOOG
Alphabet Inc. C
2.03%		68.8%38,005$13.55M
19
TOU
Tourmaline Oil Corp
1.84%		70.7%278,230$12.29M
20
DIDIY
Didi Global, Adr
1.66%		72.3%3,129,628$11.08M
21
APP
AppLovin Corp. Com Cl A
1.64%		74.0%27,700$10.97M
22
MSFT
Microsoft Corp
1.62%		75.6%23,379$10.86M
23—Sap Se, Sponsored Adr
1.58%		77.2%57,650$10.57M
24
AMZN
Amazon.com Inc
1.56%		78.7%38,385$10.42M
25
AGCO
AGCO Corp
1.49%		80.2%97,650$9.98M
26
UNH
Unitedhealth Group Inc
1.45%		81.7%23,475$9.73M
27—Vale Sa Sponsored Adr
1.43%		83.1%633,870$9.55M
28
PRX
Prosus N V
1.38%		84.5%198,880$9.24M
29
META
Meta Platforms Inc
1.37%		85.8%16,439$9.15M
30
NVDA
Nvidia Corp
1.34%		87.2%44,760$8.99M
31—Aumovio N
1.24%		88.4%180,300$8.32M
32—Trip.com Group Limited Sponsored Adr (1 Ads : 0.5 Ordinary)
1.13%		89.6%161,490$7.59M
33
TXN
Texas Instrument Inc
0.97%		90.5%23,538$6.49M
34
PPC
Pilgrim'S Pride Corp
0.95%		91.5%232,170$6.35M
35—Sea Limited Sponsored Adr (1 Ads : 1 Ordinary)
0.93%		92.4%58,565$6.25M
36
ADBE
Adobe
0.89%		93.3%23,860$5.97M
37
BRK.B
Berkshire Hathaway Inc BRK/B Us Equity
0.88%		94.2%11,564$5.92M
38
PINS
Pinterest Inc. Class A
0.86%		95.0%238,950$5.74M
39
DHER
Delivery Hero
0.70%		95.7%107,010$4.66M
40—Tsmc
0.69%		96.4%62,000$4.59M
41
AMAT
Applied Materials, Inc.
0.60%		97.0%7,883$4.00M
42—Silergy Corp
0.52%		97.5%278,000$3.46M
43—Samsung Electronics (Equity)
0.52%		98.1%20,160$3.51M
44
ORCL
Oracle Corp -
0.40%		98.5%20,850$2.71M
45
SNPS
Synopsys
0.40%		98.9%6,840$2.66M
46
CRM
Salesforce Inc
0.38%		99.2%13,760$2.53M
47—Meituan-Dianping Class B
0.29%		99.5%162,000$1.91M
48
NOW
Servicenow, Inc
0.28%		99.8%17,120$1.90M
49
JCI
Johnson Controls International Plc
0.14%		100.0%6,381$935.8K
50—Angi Group Llc
0.02%		100.0%27,189$154.2K
More holdings · Pro
Not reported for this fund: share changes.
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DGOCX Mutual Fund All Holdings

DGOCX holdings total 49 positions. The top 10 holdings account for 48.0% of the fund, led by Quest Diagnostics Inc at 7.1%, Viatris Inc. at 6.7%, Wesco International Inc at 5.8%.

DGOCX portfolio concentration is moderate, with the top 10 representing 48.0% of total assets. The largest sector exposure is Health Care at 19.2%.

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