DYGAX Mutual Fund

DYGAX Mutual Fund

NAV$16.81
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Showing top 50 of 205 holdings · as of Sep 30, 2026
DYGAX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—NA
37.13%
37.1%-$237.78M--
2
NVDA
Nvidia CorpInfo Tech · Semiconductors
4.76%
41.9%133,561$30.50MInfo TechSemiconductors
Sector and industry · Pro
3
AAPL
Apple Inc
4.56%
46.5%87,683$29.20M
4
MSFT
Microsoft Corp
3.65%
50.1%45,622$23.40M
5
GOOG
Alphabet Inc. C
3.07%
53.2%57,780$19.69M
6
MA
Mastercard Inc
2.01%
55.2%23,321$12.86M
7
AVGO
Broadcom Inc
1.61%
56.8%29,351$10.31M
8
SPG
Simon Property Group Inc
1.43%
58.2%45,672$9.17M
9
COST
Costco Wholesale Corp.
1.27%
59.5%8,943$8.14M
10
JNJ
Johnson & Johnson -
1.23%
60.7%29,677$7.86M
11
META
Meta Platforms Inc
1.10%
61.8%9,731$7.06M
12
LLY
Eli Lilly & Co
1.10%
62.9%6,074$7.03M
13
MU
Micron Technology, Inc.
1.07%
64.0%6,445$6.86M
14
V
Visa Inc Class A
1.05%
65.0%18,775$6.75M
15
AMGN
Amgen Inc.
0.98%
66.0%14,949$6.30M
16
BRK.B
Berkshire Hathaway Inc BRK/B Us Equity
0.92%
66.9%11,793$5.87M
17
AMD
Advanced Micro Devices Inc
0.88%
67.8%9,187$5.62M
18
ABBV
AbbVie Inc.
0.82%
68.6%20,188$5.28M
19
BNY
Bank Of New York Mellon Corp
0.81%
69.5%35,932$5.20M
20DebtIshares 7-10 Year Treasury Bond ETF
0.79%
70.2%56,308$5.03M
21
AMP
Ameriprise Financial Inc
0.74%
71.0%9,590$4.72M
22
AMAT
Applied Material
0.63%
71.6%7,848$4.01M
23DebtBaird Core Plus Bond Inst
0.63%
72.2%416,636$4.06M
24
ADI
Analog Devices
0.59%
72.8%9,534$3.78M
25
GILD
Gilead Sciences
0.56%
73.4%23,872$3.56M
26
XYL
Xylem Inc./ NY
0.51%
73.9%31,998$3.24M
27
LRCX
Lam Research Corp
0.50%
74.4%9,734$3.20M
28
UNH
Unitedhealth Group Inc
0.49%
74.9%8,622$3.16M
29
CSCO
Cisco Systems Inc.
0.49%
75.4%29,065$3.13M
30
VRTX
Vertex Pharmaceuticals Inc
0.48%
75.9%5,882$3.08M
31
GIBIX
Guggenheim Tot Ret Bnd-in
0.47%
76.3%133,409$3.02M
32DebtPgim Total Return Bond R6
0.47%
76.8%263,105$3.01M
33
VLO
Valero
0.47%
77.3%7,706$2.99M
34
TXN
Texas Instrument Inc
0.44%
77.7%10,168$2.85M
35DebtFidelity Total Bond
0.41%
78.1%285,459$2.59M
36
INTC
Intel Corp.
0.41%
78.5%22,042$2.65M
37—Fidelity Advisor Capital & Inc
0.41%
78.9%215,873$2.60M
38
NTRA
Natera Inc
0.40%
79.3%6,241$2.58M
39
UAL
United Airlines Holdings Inc.
0.39%
79.7%22,419$2.49M
40
CVX
Chevron Corp
0.39%
80.1%12,356$2.52M
41
TDY
Teledyne Technologies Inc
0.37%
80.5%3,954$2.40M
42
JLL
Jones Lang Lasalle Inc.
0.36%
80.8%7,541$2.30M
43
QCOM
Qualcomm Inc.
0.35%
81.2%12,213$2.25M
44
RCL
Royal Caribbean
0.35%
81.5%8,476$2.25M
45
AMZN
Amazon.com Inc
0.35%
81.9%8,915$2.22M
46
DODIX
Dodge & Cox Income Fund
0.34%
82.2%183,048$2.20M
47
JKHY
Jack Henry & Associates Inc.
0.33%
82.6%14,824$2.12M
48
RGLD
Royal Gold Inc
0.32%
82.9%8,620$2.03M
49
NOC
Northrop Grumman Corp.
0.30%
83.2%3,920$1.90M
50—Synnex Corp
0.30%
83.5%7,478$1.92M
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Not reported for this fund: share changes.
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DYGAX Mutual Fund All Holdings

DYGAX holdings total 221 positions. The top 10 holdings account for 60.7% of the fund, led by NA at 37.1%, Nvidia Corp at 4.8%, Apple Inc at 4.6%.

DYGAX portfolio concentration is relatively high, with the top 10 representing 60.7% of total assets. The largest sector exposure is Information Technology at 25.3%.

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