DEOPX Mutual Fund

DEOPX Mutual Fund

NAV$22.66
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Showing top 31 of 31 holdings · as of Aug 31, 2026
DEOPX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
LYV
Live Nation Entertainment IncComm. Services · Entertainment
5.83%		5.8%240,926$43.34MComm. ServicesEntertainment
2
KNSL
Kinsale Capital Group IncFinancials · Insurance
5.80%		11.6%115,391$43.14MFinancialsInsurance
Sector and industry · Pro
3
OKTA
Okta Inc.
5.59%		17.2%240,153$41.56M
4
CLH
Clean Harbors Inc
5.10%		22.3%120,266$37.91M
5
AMT
American Tower Corp
4.21%		26.5%178,334$31.33M
6
HQY
Healthequity Inc
3.93%		30.5%302,682$29.22M
7
A
Agilent Technologies Inc
3.81%		34.3%184,600$28.35M
8
CARR
Carrier Global Corp
3.69%		38.0%471,583$27.46M
9
ALGN
Align Technology Inc.
3.68%		41.6%171,224$27.36M
10
MLM
Martin Marietta Materials Inc.
3.66%		45.3%52,537$27.25M
11
FFH
Fairfax Financial Holdings Ltd.
3.63%		48.9%16,594$26.98M
12—Brookfield Corp
3.43%		52.4%619,864$25.55M
13
MKL
Markel Group Inc
3.36%		55.7%13,847$24.96M
14
SOFI
Sofi Technologies Inc
3.23%		58.9%1,344,532$24.04M
15—O'Eilly Automotive, Inc.
3.18%		62.1%266,344$23.65M
16
SHW
The Sherwin Williams Co
3.00%		65.1%65,769$22.28M
17
ESAB
ESAB Corp
2.98%		68.1%294,600$22.21M
18
XYL
Xylem,Inc.
2.93%		71.0%198,004$21.80M
19
DKNG
Draft Kings Inc.
2.88%		73.9%883,612$21.46M
20
ELV
Elevance Health Inc
2.76%		76.7%52,324$20.54M
21—Brookfield Asset Management Ltd. Cl A Ltd Vtg Shs
2.69%		79.4%388,521$20.01M
22
WSO
Watsco Inc
2.67%		82.0%64,179$19.88M
23
COO
The Cooper Cos Inc
2.54%		84.6%269,651$18.90M
24
FXFXX
First Am Treas Obli-X
2.35%		86.9%17,477,483$17.48M
25—New Liberty Formula One Series C
2.32%		89.3%172,596$17.25M
26
TKO
Tko Group Holdings Inc
2.25%		91.5%91,711$16.75M
27
ENOV
Enovis Corp
2.12%		93.6%641,002$15.76M
28
LAMR
Lamar Advertising Co
2.05%		95.7%102,344$15.25M
29—Generac Holdings, Inc.
1.82%		97.5%73,023$13.54M
30
TTWO
Take-Two Interactive Software, Inc.
1.28%		98.8%43,461$9.55M
31
WYNN
Wynn Resorts Ltd.
1.24%		100.0%100,702$9.19M
Not reported for this fund: share changes.
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DEOPX Mutual Fund All Holdings

DEOPX holdings total 31 positions. The top 10 holdings account for 45.3% of the fund, led by Live Nation Entertainment Inc at 5.8%, Kinsale Capital Group Inc at 5.8%, Okta Inc. at 5.6%.

DEOPX portfolio concentration is moderate, with the top 10 representing 45.3% of total assets. The largest sector exposure is Financials at 27.3%.

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