DYGIX Mutual Fund

DYGIX Mutual Fund

NAV$16.83
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Showing top 50 of 220 holdings · as of Jun 30, 2026
DYGIX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Meeder Government
32.88%		32.9%-$194.21M--
2
NVDA
Nvidia CorpInfo Tech · Semiconductors
4.44%		37.3%131,087$26.23MInfo TechSemiconductors
Sector and industry · Pro
3
AAPL
Apple, Inc
4.36%		41.7%88,996$25.75M
4
GOOG
Alphabet Inc. C
3.74%		45.4%62,553$22.10M
5
MSFT
Microsoft Corp
3.37%		48.8%53,378$19.91M
6
MA
Mastercard Inc
1.57%		50.4%18,031$9.26M
7
AVGO
Broadcom Inc
1.52%		51.9%23,718$8.96M
8
MU
Micron Technology, Inc.
1.26%		53.1%6,473$7.47M
9
LLY
Eli Lilly & Co.
1.18%		54.3%5,811$6.97M
10
META
Meta Platforms Inc
1.15%		55.5%12,088$6.81M
11
SPG
Simon Property Group Inc
1.15%		56.6%30,482$6.82M
12
AMAT
Applied Materials, Inc.
1.10%		57.7%8,952$6.47M
13
JNJ
Johnson & Johnson -
1.01%		58.7%23,434$5.95M
14
BRK.B
Berkshire Hathaway Inc BRK/B Us Equity
1.00%		59.7%11,793$5.90M
15
AMGN
Amgen Inc.
0.92%		60.6%14,940$5.41M
16
BNY
Bank Of New York Mellon Corp
0.88%		61.5%35,932$5.20M
17
V
Visa Inc Class A
0.86%		62.4%14,740$5.06M
18
ABBV
AbbVie Inc.
0.80%		63.2%18,686$4.70M
19
AMP
Ameriprise Financial Inc
0.76%		63.9%9,725$4.46M
20DebtBaird Core Plus Bond Inst
0.71%		64.7%413,609$4.21M
21DebtFidelity Total Bond
0.71%		65.4%439,776$4.20M
22
TXN
Texas Instrument Inc
0.63%		66.0%12,472$3.72M
23
ALL
Allstate Corp.
0.62%		66.6%15,455$3.68M
24—Fidelity Advisor Capital & Inc
0.61%		67.2%291,263$3.61M
25
CSCO
Cisco Systems Inc.
0.58%		67.8%29,115$3.42M
26
UNH
Unitedhealth Group Inc
0.58%		68.4%8,261$3.43M
27—Arch Capital Group Ltd 5.450%
0.57%		69.0%34,591$3.36M
28
TRV
The Travelers Cos, Inc.
0.56%		69.5%10,039$3.31M
29—Lrcx Uw Equity
0.55%		70.1%7,547$3.27M
30
GIBIX
Guggenheim Tot Ret Bnd-in
0.53%		70.6%132,158$3.13M
31DebtPgim Total Return Bond R6
0.53%		71.1%261,015$3.14M
32
STT
State Street Corp.
0.52%		71.6%18,069$3.06M
33
UAL
United Airlines Holdings Inc.
0.52%		72.2%22,419$3.05M
34
GILD
Gilead Sciences
0.51%		72.7%23,872$3.02M
35
ADI
Analog Devices, Inc.
0.50%		73.2%7,375$2.93M
36
XYL
Xylem,Inc.
0.47%		73.6%23,313$2.76M
37
JKHY
Jack Henry & Associates Inc
0.45%		74.1%19,236$2.65M
38
GWW
Ww Grainger Inc.
0.44%		74.5%1,931$2.63M
39
CAT
Caterpillar, Inc.
0.43%		75.0%2,393$2.55M
40
INTC
Intel Corp
0.42%		75.4%17,607$2.46M
41DebtIshares 7-10 Year Treasury Bond ETF
0.42%		75.8%26,209$2.48M
42
DODIX
Dodge & Cox Income Fund
0.39%		76.2%181,072$2.30M
43
LMT
Lockheed Martin Corp
0.39%		76.6%4,575$2.33M
44—Dl Co., Ltd.
0.38%		77.0%23,779$2.23M
45
EIX
Edison International
0.38%		77.3%30,500$2.27M
46
QCOM
Qualcomm Inc.
0.38%		77.7%12,213$2.26M
47DebtSPDR Bloomberg High Yield Bond ETF
0.38%		78.1%23,356$2.25M
48
ROST
Ross Stores, Inc.
0.36%		78.5%9,943$2.12M
49
TPR
Tapestry Inc.
0.36%		78.8%14,547$2.13M
50
TT
Tt Trane Technologies Plc
0.36%		79.2%4,272$2.10M
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DYGIX Mutual Fund All Holdings

DYGIX holdings total 221 positions. The top 10 holdings account for 55.5% of the fund, led by Meeder Government at 32.9%, Nvidia Corp at 4.4%, Apple, Inc at 4.4%.

DYGIX portfolio concentration is relatively high, with the top 10 representing 55.5% of total assets. The largest sector exposure is Information Technology at 25.3%.

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