DEOPX Mutual Fund

DEOPX Mutual Fund

NAV$22.66
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Showing the top 10 of 31 holdings · as of Aug 31, 2026
Top 10 weight
45.30%
DEOPX top 10 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
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Themes in the top 10
Digital EntertainmentContent DistributionInternet & DigitalVideo GamingInsurTechInterest RatesCybersecurityCloud ComputingData & AnalyticsChanging WorkUrbanizationValue Retail5G InfrastructureTelecom InfrastructureInfrastructure

DEOPX Mutual Fund Top Holdings

DEOPX holdings top 10 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.