DOGMX Mutual Fund

DOGMX Mutual Fund

NAV$9.49
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Showing top 50 of 154 holdings · as of Jul 31, 2026
DOGMX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1DebtUnited States Treasury Notes
2.75%		2.8%2,600,000$2.76M--
2—Tricnty Met Transn Dist Ore 59/01/2030
2.37%		5.1%2,200,000$2.38M--
3—Oregon State Facilities Authority Dv&dp 08/01/2034
2.29%		7.4%2,295,000$2.29M--
4DebtFederal National Mortgage Association
2.20%		9.6%2,000,000$2.21M--
5—State Of Oregon Department Of Transportation 5 2031-11-15
1.84%		11.4%1,675,000$1.84M--
6—Oregon State Lottery
1.77%		13.2%1,685,000$1.77M--
7—Multnomah Cnty Ore 5% Jun 15, 2028Industrials · Commercial Services
1.71%		14.9%1,640,000$1.71MIndustrialsCommercial Services
8—Oregon St Univ 54/01/2036
1.69%		16.6%1,500,000$1.69M--
9DebtUnited States Treasury Notes
1.61%		18.2%1,500,000$1.62M--
10—Clackamas Community College District 5 2028-06-15
1.56%		19.8%1,500,000$1.56M--
11DebtCitigroup Mortgage Loan Trust
1.52%		21.3%1,375,000$1.52M--
12DebtClahgrFinancials · Thrifts
1.51%		22.8%1,410,000$1.52MFinancialsThrifts
13DebtState Of Oregon Department Of TransportationFinancials · Thrifts
1.51%		24.3%1,500,000$1.51MFinancialsThrifts
14—Federal National Mortgage Association 1.92331% 02/15/2041
1.42%		25.8%1,400,000$1.42M--
15—Marion Polk Cntys Or Sch Dis Marscd 06/27 Int Aproid Var 0% 2027-06-15
1.39%		27.1%1,370,000$1.40M--
16—Washington Multnomah & Yamhillcntys Ore Sch Dist
1.38%		28.5%1,360,000$1.39M--
17—University Oregon Gen Rev 5%
1.33%		29.9%1,250,000$1.33M--
18—Csmc 2020-rpl1 Tr 3.28252% 02/15/2041
1.32%		31.2%1,200,000$1.32M--
19—Multnomah Cnty Ore 5% Jun 15, 2029Industrials · Commercial Services
1.31%		32.5%1,235,000$1.31MIndustrialsCommercial Services
20DebtMetro Ore 5%
1.19%		33.7%1,065,000$1.19M--
21DebtPorhgr
1.16%		34.8%1,165,000$1.17M--
22—Metro, Series A 4 2033-06-01
1.13%		36.0%1,100,000$1.13M--
23—Washington & Multnomah Counties School District No. 48J Beaverton 5 2037-06-15
1.11%		37.1%1,000,000$1.11M--
24—City Of Bend 5 2041-06-01
1.08%		38.1%1,015,000$1.08M--
25—State Of Oregon 5 2040-05-01
1.08%		39.2%1,000,000$1.09M--
26—Oregon St Dept Of Admin Services L Orsgen 04/42 Fixed 5
1.06%		40.3%1,000,000$1.06M--
27—County of Washington Or
1.03%		41.3%1,035,000$1.04M--
28DebtOregon St 5%
1.02%		42.3%1,015,000$1.02M--
29DebtTricon Residential 2025-sfr2 Trust
1.01%		43.4%970,000$1.01M--
30—County Of Washington 5 2027-06-01
1.00%		44.4%985,000$1.00M--
31—State Of Oregon 5.25 2043-05-01
1.00%		45.4%925,000$1.00M--
32DebtUnited States Treasury Bonds
0.99%		46.3%975,000$990.1K--
33—Deschutes County Administrative School District No. 1 Bend-La Pine
0.98%		47.3%965,000$984.1K--
34—Lane Community College 4 2039-06-15
0.97%		48.3%1,000,000$974.6K--
35—State Of Oregon 5 2033-08-01
0.97%		49.3%875,000$976.7K--
36—Tri-County Metropolitan Transportation District, Oregon, Payroll Tax Revenue Bonds, Senior Lien Series 2021A
0.96%		50.2%890,000$963.8K--
37—Washington Cnty Ore Sch Dist N 56/15/2027
0.96%		51.2%940,000$959.2K--
38DebtState Of Oregon
0.88%		52.1%870,000$885.6K--
39—Oregon (State Of) (Article Xi - Q State), Series 2023 A, Go Bonds 5 2038-05-01Financials · Banks
0.86%		52.9%799,000$864.1KFinancialsBanks
40—City Of Bend
0.80%		53.7%750,000$803.3K--
41—City Of Beaverton Water Revenue 5 2039-04-01
0.78%		54.5%750,000$781.9K--
42—City Of Lake Oswego
0.78%		55.3%725,000$779.0K--
43—State Of Oregon 5.0% 05-01-37Financials · Banks
0.76%		56.0%699,000$760.3KFinancialsBanks
44—Portland Ore Swr Sys Rev 5% Jun 15, 2027
0.71%		56.8%710,000$711.2K--
45—Medford Hospital Facilities Authority, Oregon, Hospital Revenue Bonds, Asante Health System, Refunding Series 2020aFinancials · Diversified Financial Services
0.66%		57.4%625,000$659.4KFinancialsDiversified Financial Services
46—Oregon (State Of) 5% Apr 01, 2028Financials · Diversified Financial Services
0.66%		58.1%635,000$659.7KFinancialsDiversified Financial Services
47DebtHood River Cnty Ore Sch Dist 4%
0.66%		58.7%665,000$665.1K--
48—Citigroup Mortgage Loan Trust Inc. 5.37395% 02/15/2041
0.64%		59.4%610,000$646.6K--
49DebtFederal Home Ln Mtg Corp Multiclass Mtg Partn Ctfs Gtd
0.64%		60.0%600,000$642.7K--
50—City Of Portland
0.64%		60.6%635,000$637.4K--
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Not reported for this fund: share changes.
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DOGMX Mutual Fund All Holdings

DOGMX holdings total 158 positions. The top 10 holdings account for 19.8% of the fund, led by United States Treasury Notes 1.625% 02/15/2041 at 2.8%, Tricnty Met Transn Dist Ore 59/01/2030 at 2.4%, Oregon State Facilities Authority Dv&dp 08/01/2034 at 2.3%.

DOGMX portfolio concentration is well-diversified, with the top 10 representing 19.8% of total assets. The largest sector exposure is Financials at 7.6%.

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