DGOCX Mutual Fund

DGOCX Mutual Fund

NAV$26.96
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Showing the top 10 of 51 holdings · as of Aug 31, 2026
Top 10 weight
47.33%
DGOCX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
DGX
Quest Diagnostics Inc.Health Care · Healthcare Services
7.06%		7.1%195,533$46.99MHealth CareHealthcare Services
2
VTRS
Viatris Inc.Health Care · Pharmaceuticals
6.36%		13.4%2,565,270$42.35MHealth CarePharmaceuticals
Share changes, sector and industry · Pro
3
WCC
Wesco International Inc
5.80%		19.2%113,360$38.59M
4—Cash & Equivalents
5.30%		24.5%35,256,999$35.26M
5
DVN
Devon Energy Corp.
4.75%		29.3%651,770$31.62M
6
SOLV
Solventum Corp
4.16%		33.4%304,050$27.69M
7
CVS
Cvs Health Corp
3.59%		37.0%254,570$23.91M
8
COF
Capital One Financial Corp.
3.51%		40.5%108,935$23.37M
9
MGM
MGM Resorts International
3.41%		43.9%548,600$22.69M
10—Jbs Nv (Class A) (Bdr)
3.39%		47.3%1,679,240$22.57M
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Themes in the top 10
Digital HealthBiotechnologyData & AnalyticsMedical DevicesAsset ManagementPharmaceuticalsHealth & WellnessAging PopulationImmunologySupply ChainInfrastructureManufacturingNetworking InfrastructureEnergy TransitionEnergy Security

DGOCX Mutual Fund Top Holdings

DGOCX holdings top 10 positions. The top 10 holdings account for 47.3% of the fund, led by Quest Diagnostics Inc. at 7.1%, Viatris Inc. at 6.4%, Wesco International Inc at 5.8%.

DGOCX portfolio concentration is moderate, with the top 10 representing 47.3% of total assets. The largest sector exposure is Health Care at 19.5%.

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