DODGX Mutual Fund

DODGX Mutual Fund

NAV$17.37
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Showing the top 10 of 94 holdings · as of Jun 30, 2026
Top 10 weight
29.55%
DODGX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Schwab Strategic TFinancials · Capital Markets
4.01%		4.0%51,357,235$4.74BFinancialsCapital Markets
2—Raytheon Co.Industrials · Aerospace & Defense
3.76%		7.8%23,368,900$4.43BIndustrialsAerospace & Defense
Sector and industry · Pro
3—Tsmc
3.55%		11.3%54,567,700$4.19B
4
JCI
Johnson Controls International Plc
3.28%		14.6%26,516,117$3.87B
5
CVS
Cvs Health Corp.
2.78%		17.4%31,708,094$3.28B
6
MSFT
Microsoft Corp
2.53%		19.9%7,995,900$2.98B
7
GOOGL
Alphabet Inc,Class A
2.52%		22.4%8,335,300$2.98B
8
MET
Metlife Inc.
2.48%		24.9%34,628,342$2.93B
9
HUM
Humana Inc.
2.47%		27.4%7,354,500$2.92B
10
AMZN
Amazon.com Inc
2.17%		29.5%10,757,900$2.56B
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Themes in the top 10
Global BankingAsset ManagementDigital BankingInvestment TechnologyETF ProvidersDefense TechnologyAviation TechnologyRobotics & AutomationEmerging TechSemiconductorsManaged CareHealth InsurancePharmaceuticalsArtificial IntelligenceCloud Computing

DODGX Mutual Fund Top Holdings

DODGX holdings top 10 positions. The top 10 holdings account for 29.5% of the fund, led by Schwab Strategic T at 4.0%, Raytheon Co. at 3.8%, Tsmc at 3.5%.

DODGX portfolio concentration is well-diversified, with the top 10 representing 29.5% of total assets. The largest sector exposure is Financials at 19.4%.

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