DOGMX Mutual Fund

DOGMX Mutual Fund

NAV$9.56
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Showing the top 10 of 158 holdings · as of Jul 31, 2026
Top 10 weight
19.79%
DOGMX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1DebtUnited States Treasury Notes
2.75%		2.8%2,600,000$2.76M--
2—Tricnty Met Transn Dist Ore 59/01/2030
2.37%		5.1%2,200,000$2.38M--
3—Oregon State Facilities Authority Dv&dp 08/01/2034
2.29%		7.4%2,295,000$2.29M--
4DebtFederal National Mortgage Association
2.20%		9.6%2,000,000$2.21M--
5—State Of Oregon Department Of Transportation 5 2031-11-15
1.84%		11.4%1,675,000$1.84M--
6—Oregon State Lottery
1.77%		13.2%1,685,000$1.77M--
7—Multnomah Cnty Ore 5% Jun 15, 2028Industrials · Commercial Services
1.71%		14.9%1,640,000$1.71MIndustrialsCommercial Services
8—Oregon St Univ 54/01/2036
1.69%		16.6%1,500,000$1.69M--
9DebtUnited States Treasury Notes
1.61%		18.2%1,500,000$1.62M--
10—Clackamas Community College District 5 2028-06-15
1.56%		19.8%1,500,000$1.56M--
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Themes in the top 10
InfrastructureUrbanizationSocial ImpactGovernance & EthicsEnvironmental Solutions

DOGMX Mutual Fund Top Holdings

DOGMX holdings top 10 positions. The top 10 holdings account for 19.8% of the fund, led by United States Treasury Notes 1.625% 02/15/2041 at 2.8%, Tricnty Met Transn Dist Ore 59/01/2030 at 2.4%, Oregon State Facilities Authority Dv&dp 08/01/2034 at 2.3%.

DOGMX portfolio concentration is well-diversified, with the top 10 representing 19.8% of total assets. The largest sector exposure is Financials at 7.6%.

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