DYGIX Mutual Fund

NAV$16.94
Showing top 15 of 231 holdingsSee all 231 holdings(as of Mar 31, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgPROSectorPROIndustryPRO
1-Utx Rfs(Untxct)C2 Uq=Utx Tecp 12/03/202532.78%-$164.85M-OtherOther
2AAPLApple Inc4.14%82,123$20.84M+30.1KInformation TechnologyTechnology Hardware, Storage & Peripherals
3NVDANvidia Corp3.86%111,326$19.42MProProPro
4MSFTMicrosoft Corp 4.100 Feb 06 373.56%48,424$17.93MProProPro
5GOOGAlphabet Inc series C3.45%60,522$17.36MProProPro
6MAMastercard Incorporated Class 'A'2.09%21,034$10.51MProProPro
7METAMeta Platforms, Inc.1.59%14,019$8.02MProProPro
8JNJJOHNSON AND JOHNSON1.46%29,973$7.33MProProPro
9GDGeneral Dynamics1.45%21,211$7.28MProProPro
10BRK.BBerkshire Hathaway, Inc.1.39%14,548$6.97MProProPro
11AMGNAmgen Inc.1.03%14,666$5.16MProProPro
12LLYEli Lilly And Company1.01%5,549$5.10MProProPro
13AVGOBroadcom Inc1.00%16,235$5.02MProProPro
14CVXCHEVRON CORP0.91%22,043$4.56MProProPro
15CATCaterpillar, Inc.0.89%6,286$4.45MProProPro
See the other 216 holdings of DYGIX
Every position with sector, industry and share changes, as reported Mar 31, 2026.
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DYGIX Mutual Fund All Holdings

DYGIX holdings total 232 positions. The top 10 holdings account for 55.8% of the fund, led by Utx Rfs(Untxct)C2 Uq=Utx Tecp 12/03/2025 at 32.8%, Apple Inc at 4.1%, Nvidia Corp at 3.9%.

DYGIX portfolio concentration is relatively high, with the top 10 representing 55.8% of total assets. The largest sector exposure is Other at 32.9%.

DYGIX sector allocation provides a detailed breakdown. DYGIX overlap tool shows how holdings compare to other funds in your portfolio.