DOGMX Mutual Fund

DOGMX Mutual Fund

NAV$9.79
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Showing the top 10 of 166 holdings · as of Jan 31, 2026
Top 10 weight
16.34%
DOGMX top 10 holdings, by weight
#TickerNameWeightCumulativeMkt valueSectorIndustry
1—State of Oregon
2.26%		2.3%$2.31M--
2—State Of Oregon Department Of Transportation 5 2031-11-15
1.88%		4.1%$1.92M--
3—Oregon State Lottery
1.78%		5.9%$1.82M--
4—Currency Contract - Eur
1.64%		7.6%$1.67M--
5—Clackamas Community College District 5 2028-06-15
1.56%		9.1%$1.60M--
6DebtClahgrFinancials · Thrifts
1.52%		10.6%$1.55MFinancialsThrifts
7—Mount Hood Community College District 5 2027-06-15
1.48%		12.1%$1.52M--
8DebtState Of Oregon Department Of Transportation, Series AFinancials · Thrifts
1.41%		13.5%$1.44MFinancialsThrifts
9—City Of Portland 3 2028-06-15
1.41%		14.9%$1.44M--
10—Tri-County Metropolitan Transportation District Of OregonIndustrials · Construction
1.40%		16.3%$1.43MIndustrialsConstruction
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Themes in the top 10
InfrastructureUrbanizationSocial ImpactEnvironmental SolutionsClimate Solutions

DOGMX Mutual Fund Top Holdings

DOGMX holdings top 10 positions. The top 10 holdings account for 16.3% of the fund, led by State of Oregon at 2.3%, State Of Oregon Department Of Transportation 5 2031-11-15 at 1.9%, Oregon State Lottery at 1.8%.

DOGMX portfolio concentration is well-diversified, with the top 10 representing 16.3% of total assets. The largest sector exposure is Financials at 4.2%.

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