DGOCX Mutual Fund

DGOCX Mutual Fund

NAV$27.64
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Showing the top 10 of 49 holdings · as of Mar 31, 2026
Top 10 weight
46.80%
DGOCX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
DGX
Quest Diagnostics IncHealth Care · Healthcare Services
6.70%
6.7%201,875$39.56MHealth CareHealthcare Services
2
VTRS
Viatris Inc.Health Care · Pharmaceuticals
6.10%
12.8%2,666,210$36.02MHealth CarePharmaceuticals
Share changes, sector and industry · Pro
3
CTRA
Coterra Energy Inc
5.50%
18.3%924,231$32.48M
4
WCC
Wesco International Inc
5.30%
23.6%114,379$31.30M
5DebtJPMorgan Chase + Co Sr Unsecured 07/41 5.6
5.20%
28.8%--
6
USB
US Bancorp
3.90%
32.7%442,789$23.03M
7Jbs Nv Depositary Receipt
3.90%
36.6%-$23.03M
8
COF
Capital One Financial Corp.
3.40%
40.0%110,053$20.08M
9
MGM
MGM Resorts International
3.40%
43.4%542,475$20.08M
10
SOLV
Solventum Corp
3.40%
46.8%307,457$20.08M
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Themes in the top 10
Digital HealthBiotechnologyData & AnalyticsMedical DevicesAsset ManagementPharmaceuticalsHealth & WellnessAging PopulationImmunologyHydrogen EconomyEnergy TransitionSupply ChainInfrastructureManufacturingNetworking Infrastructure

DGOCX Mutual Fund Top Holdings

DGOCX holdings top 10 positions. The top 10 holdings account for 46.8% of the fund, led by Quest Diagnostics Inc at 6.7%, Viatris Inc. at 6.1%, Coterra Energy Inc at 5.5%.

DGOCX portfolio concentration is moderate, with the top 10 representing 46.8% of total assets. The largest sector exposure is Health Care at 17.0%.

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