DYGIX Mutual Fund

DYGIX Mutual Fund

NAV$16.90
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Showing the top 10 of 232 holdings · as of Jun 30, 2026
Top 10 weight
55.47%
DYGIX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1DebtQnity Electronics In P/P 144A
32.88%		32.9%-$194.21M--
2
NVDA
Nvidia Corp.Info 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
5DebtMicrosoft 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 Platform Inc
1.15%		55.5%12,088$6.81M
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Themes in the top 10
Artificial IntelligenceSemiconductorsCloud ComputingInternet & DigitalNetworking InfrastructureCybersecurityData & AnalyticsDigital AdvertisingPaymentsMarket InfrastructurePharmaceuticalsBiotechnologyEmerging TechMillennials & Gen Z

DYGIX Mutual Fund Top Holdings

DYGIX holdings top 10 positions. The top 10 holdings account for 55.5% of the fund, led by Qnity Electronics In P/P 144A 05.7500 08/15/2032 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.