DYGAX Mutual Fund

NAV$16.81

AUM$34M

TER1.09%

Holdings221

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DYGAX Mutual Fund

NAV$16.81

Meeder Dynamic Allocation Fund Adviser Class

AUM$34M

TER1.09%

Holdings221

See how much of DYGAX you already own

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Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Showing top 50 of 205 holdings · as of Sep 30, 2026

DYGAX holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	—	NA	37.13%	37.1%	-	$237.78M	-	-
2	NVDA	Nvidia CorpInfo Tech · Semiconductors	4.76%	41.9%	133,561	$30.50M	Info Tech	Semiconductors
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
20	Debt	Ishares 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
23	Debt	Baird 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
32	Debt	Pgim 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
35	Debt	Fidelity 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.