DOGMX Mutual Fund

DOGMX Mutual Fund

NAV$9.77
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Showing the top 10 of 156 holdings · as of Aug 31, 2026
Top 10 weight
19.24%
DOGMX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1DebtUnited States Treasury Notes
2.92%		2.9%2,600,000$2.76M--
2DebtFederal National Mortgage Association
2.34%		5.3%2,000,000$2.21M--
3—State Of Oregon Department Of Transportation 5 2031-11-15
1.95%		7.2%1,675,000$1.85M--
4—Oregon State Lottery
1.87%		9.1%1,685,000$1.77M--
5DebtCounty Of Multnomah OrIndustrials · Commercial Services
1.81%		10.9%1,640,000$1.71MIndustrialsCommercial Services
6DebtOregon State University
1.78%		12.7%1,500,000$1.68M--
7DebtUnited States Treasury Notes
1.71%		14.4%1,500,000$1.62M--
8—Clackamas Community College District 5 2028-06-15
1.66%		16.0%1,500,000$1.56M--
9DebtState Of Oregon Department Of TransportationFinancials · Thrifts
1.60%		17.6%1,500,000$1.51MFinancialsThrifts
10DebtCitigroup Mortgage Loan Trust
1.60%		19.2%1,375,000$1.51M--
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Themes in the top 10
InfrastructureUrbanizationSocial ImpactGovernance & EthicsEnvironmental Solutions

DOGMX Mutual Fund Top Holdings

DOGMX holdings top 10 positions. The top 10 holdings account for 19.2% of the fund, led by United States Treasury Notes 1.625% 02/15/2041 at 2.9%, Federal National Mortgage Association 3.37% 02/15/2041 at 2.3%, State Of Oregon Department Of Transportation 5 2031-11-15 at 1.9%.

DOGMX portfolio concentration is well-diversified, with the top 10 representing 19.2% of total assets. The largest sector exposure is Financials at 8.0%.

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