DYGIX Mutual Fund

NAV$17.00

AUM$549M

TER1.16%

Holdings232

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DYGIX Mutual Fund

NAV$17.00

Meeder Dynamic Allocation Fund Institutional Class

AUM$549M

TER1.16%

Holdings232

See how much of DYGIX you already own

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

Showing top 50 of 231 holdings · as of Mar 31, 2026

DYGIX holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Share chg	Sector	Industry
1	—	Utx Rfs(Untxct)C2 Uq=Utx Tecp 12/03/2025	32.78%	32.8%	-	$164.85M	-	-	-
2	AAPL	Apple, IncInfo Tech · Tech Hardware	4.14%	36.9%	82,123	$20.84M	+30.1K	Info Tech	Tech Hardware
Share changes, sector and industry · Pro
3	NVDA	Nvidia Corp.	3.86%	40.8%	111,326	$19.42M
4	MSFT	Microsoft Corp	3.56%	44.3%	48,424	$17.93M
5	GOOG	Alphabet Inc. C	3.45%	47.8%	60,522	$17.36M
6	MA	Mastercard Inc	2.09%	49.9%	21,034	$10.51M
7	META	Meta Platforms, Inc.	1.59%	51.5%	14,019	$8.02M
8	JNJ	Johnson & Johnson -	1.46%	52.9%	29,973	$7.33M
9	GD	General Dynamics Corp.	1.45%	54.4%	21,211	$7.28M
10	BRK.B	Berkshire Hathaway Inc BRK/B Us Equity	1.39%	55.8%	14,548	$6.97M
11	AMGN	Amgen Inc.	1.03%	56.8%	14,666	$5.16M
12	LLY	Eli Lilly & Co.	1.01%	57.8%	5,549	$5.10M
13	AVGO	Broadcom Inc	1.00%	58.8%	16,235	$5.02M
14	CVX	Chevron Corp	0.91%	59.7%	22,043	$4.56M
15	CAT	Caterpillar, Inc.	0.89%	60.6%	6,286	$4.45M
16	XOM	Exxon Mobil Corp.	0.85%	61.5%	25,079	$4.25M
17	SPG	Simon Property Group Inc	0.85%	62.3%	22,842	$4.26M
18	Debt	Baird Core Plus Bond Inst	0.83%	63.1%	409,175	$4.17M
19	Debt	Fidelity Total Bond	0.83%	64.0%	435,053	$4.16M
20	BNY	Bank Of New York Mellon Corp	0.71%	64.7%	29,944	$3.55M
21	ABBV	AbbVie Inc.	0.69%	65.4%	15,979	$3.48M
22	—	Fidelity Advisor Capital & Inc	0.67%	66.0%	288,345	$3.38M
23	GILD	Gilead Sciences	0.66%	66.7%	23,872	$3.33M
24	AMP	Ameriprise Financial Inc	0.64%	67.3%	7,187	$3.19M
25	AMAT	Applied Materials, Inc.	0.64%	68.0%	9,351	$3.20M
26	JKHY	Jack Henry & Associates Inc	0.64%	68.6%	20,246	$3.20M
27	QCOM	Qualcomm Inc.	0.64%	69.3%	25,178	$3.24M
28	MSI	Motorola Solutions, Inc	0.63%	69.9%	7,358	$3.19M
29	TJX	Tjx Cos Inc	0.60%	70.5%	18,799	$3.00M
30	MU	Micron Technology, Inc.	0.57%	71.1%	8,490	$2.87M
31	GEV	Ge Vernova, Inc.	0.57%	71.6%	3,306	$2.89M
32	—	International Exchange, Inc.	0.56%	72.2%	17,966	$2.83M
33	LMT	Lockheed Martin Corp	0.56%	72.7%	4,677	$2.83M
34	NOC	Northrop Grumman Corp.	0.56%	73.3%	4,119	$2.81M
35	SUI	Sun Communities Inc.	0.54%	73.8%	21,508	$2.71M
36	Debt	Ishares 7-10 Year Treasury Bond ETF	0.50%	74.3%	26,209	$2.50M
37	RL	Ralph Lauren Corp. Class A	0.49%	74.8%	7,212	$2.48M
38	TXN	Texas Instrument Inc	0.48%	75.3%	12,472	$2.42M
39	CSCO	Cisco Systems Inc.	0.48%	75.8%	30,915	$2.40M
40	ALL	Allstate Corp.	0.45%	76.3%	10,980	$2.28M
41	DODIX	Dodge & Cox Income Fund	0.45%	76.7%	179,176	$2.28M
42	Debt	Spdr Bloomberg Barclays High Yield Bond ETF	0.44%	77.1%	23,356	$2.24M
43	ADI	Analog Devices, Inc.	0.43%	77.6%	6,793	$2.16M
44	CB	Chubb Ltd	0.42%	78.0%	6,531	$2.13M
45	TPR	Tapestry Inc.	0.41%	78.4%	14,547	$2.05M
46	EFX	Equifax Inc.	0.41%	78.8%	11,386	$2.05M
47	FDX	Fedex Corp	0.40%	79.2%	5,705	$2.03M
48	—	Quanta	0.39%	79.6%	3,554	$1.95M
49	UAL	United Airlines Holdings Inc.	0.39%	80.0%	21,527	$1.98M
50	LNG	Cheniere Energy Inc.	0.38%	80.4%	6,777	$1.92M
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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 Information Technology at 20.6%.

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