DYGAX Mutual Fund

DYGAX Mutual Fund

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Showing top 50 of 250 holdings · as of Aug 31, 2026
DYGAX holdings, by weight
#TickerNameWeightCumulativeMkt valueSectorIndustry
1—Cash and Equivalents
27.57%		27.6%$236.05M--
2—Msci Eafe Index Future Sept 26
9.18%		36.8%$78.62M--
3—E-Mini S&P 500 Future Sept 26
8.72%		45.5%$74.68M--
4—E-Mini Russell 2000 Index Future Sept 26
4.01%		49.5%$34.32M--
5
NVDA
Nvidia CorpInfo Tech · Semiconductors
3.44%		52.9%$29.49MInfo TechSemiconductors
6
AAPL
Apple, IncInfo Tech · Tech Hardware
3.24%		56.2%$27.78MInfo TechTech Hardware
7—Msci Emerging Markets Index Future Sept 26
2.83%		59.0%$24.21M--
8
MSFT
Microsoft CorpInfo Tech · Software
2.61%		61.6%$22.35MInfo TechSoftware
9
GOOG
Alphabet Inc. CComm. Services · Interactive Media
2.26%		63.9%$19.38MComm. ServicesInteractive Media
10—E-Mini S&P Midcap 400 Future Sept 26
2.16%		66.0%$18.46M--
11
MA
Mastercard IncFinancials · Capital Markets
1.40%		67.4%$12.01MFinancialsCapital Markets
12
AVGO
Broadcom IncInfo Tech · Semiconductors
0.98%		68.4%$8.37MInfo TechSemiconductors
13
SPG
Simon Property Group IncReal Estate · Equity Real Estate Investment Trusts (REITs)
0.96%		69.4%$8.22MReal EstateEquity Real Estate Investment Trusts (REITs)
14
JNJ
Johnson & Johnson -Health Care · Pharmaceuticals
0.92%		70.3%$7.89MHealth CarePharmaceuticals
15
LLY
Eli Lilly & Co.Health Care · Pharmaceuticals
0.82%		71.1%$7.03MHealth CarePharmaceuticals
16
V
Visa Inc Class AInfo Tech · IT Services
0.82%		71.9%$7.02MInfo TechIT Services
17
AMGN
Amgen Inc.Health Care · Pharmaceuticals
0.75%		72.7%$6.43MHealth CarePharmaceuticals
18
MU
Micron Technology, Inc.Info Tech · Semiconductors
0.72%		73.4%$6.18MInfo TechSemiconductors
19
BRK.B
Berkshire Hathaway Inc BRK/B Us EquityIndustrials · Industrial Conglomerates
0.69%		74.1%$5.94MIndustrialsIndustrial Conglomerates
20
BNY
Bank Of New York Mellon CorpFinancials · Banks
0.68%		74.8%$5.80MFinancialsBanks
21DebtIshares 7-10 Year Treasury Bond ETFFinancials · Capital Markets
0.61%		75.4%$5.22MFinancialsCapital Markets
22
ABBV
AbbVie Inc.Health Care · Pharmaceuticals
0.60%		76.0%$5.18MHealth CarePharmaceuticals
23
AMZN
Amazon.com IncConsumer Disc. · Internet
0.59%		76.6%$5.03MConsumer Disc.Internet
24
AMD
Advanced Micro Devices IncInfo Tech · Semiconductors
0.51%		77.1%$4.36MInfo TechSemiconductors
25DebtBaird Core Plus Bond Inst
0.49%		77.6%$4.18M--
26
COF
Capital One Financial Corp.Financials · Banks
0.48%		78.0%$4.13MFinancialsBanks
27
GD
General Dynamics Corp.Industrials · Aerospace & Defense
0.44%		78.5%$3.77MIndustrialsAerospace & Defense
28
STT
State Street Corp.Financials · Capital Markets
0.44%		78.9%$3.74MFinancialsCapital Markets
29—Nvaesrtex Pharmaceuticals IncHealth Care · Pharmaceuticals
0.44%		79.4%$3.75MHealth CarePharmaceuticals
30
AMAT
Applied Materials, Inc.Info Tech · Semiconductors
0.42%		79.8%$3.60MInfo TechSemiconductors
31
GILD
Gilead SciencesHealth Care · Pharmaceuticals
0.41%		80.2%$3.49MHealth CarePharmaceuticals
32
UNH
Unitedhealth Group IncHealth Care · Healthcare Services
0.39%		80.6%$3.34MHealth CareHealthcare Services
33
XYL
Xylem,Inc.Industrials · Machinery
0.39%		81.0%$3.31MIndustrialsMachinery
34
ADI
Analog Devices, Inc.Info Tech · Semiconductors
0.39%		81.4%$3.38MInfo TechSemiconductors
35
CSCO
Cisco Systems Inc.Info Tech · Communications Equipment
0.38%		81.7%$3.21MInfo TechCommunications Equipment
36
AMP
Ameriprise Financial IncFinancials · Capital Markets
0.36%		82.1%$3.06MFinancialsCapital Markets
37
GIBIX
Guggenheim Tot Ret Bnd-in
0.36%		82.5%$3.12M--
38DebtPgim Total Return Bond R6
0.36%		82.8%$3.11M--
39
META
Meta Platforms IncComm. Services · Interactive Media
0.34%		83.2%$2.88MComm. ServicesInteractive Media
40
GWW
Ww Grainger Inc.Industrials · Trading & Distrib.
0.34%		83.5%$2.92MIndustrialsTrading & Distrib.
41—Lrcx Uw EquityInfo Tech · Semiconductors
0.34%		83.8%$2.93MInfo TechSemiconductors
42
NEM
Newmont CorpMaterials · Metals & Mining
0.34%		84.2%$2.87MMaterialsMetals & Mining
43
ORCL
Oracle Corp -Info Tech · Software
0.33%		84.5%$2.82MInfo TechSoftware
44
CVX
Chevron CorpEnergy · Oil & Gas
0.32%		84.8%$2.71MEnergyOil & Gas
45DebtFidelity Total Bond
0.31%		85.1%$2.68M--
46
TXN
Texas Instrument IncInfo Tech · Semiconductors
0.31%		85.4%$2.65MInfo TechSemiconductors
47
VLO
ValeroEnergy · Oil & Gas
0.31%		85.8%$2.68MEnergyOil & Gas
48—Fidelity Advisor Capital & Inc
0.31%		86.1%$2.63M--
49
CME
C M E Group Inc.Financials · Capital Markets
0.30%		86.4%$2.61MFinancialsCapital Markets
50
REGN
Regeneron Pharmaceuticals, Inc.Health Care · Pharmaceuticals
0.29%		86.7%$2.51MHealth CarePharmaceuticals
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DYGAX Mutual Fund All Holdings

DYGAX holdings total 221 positions. The top 10 holdings account for 66.0% of the fund, led by Cash And Equivalents at 27.6%, Msci Eafe Index Future Sept 26 at 9.2%, E-Mini S&P 500 Future Sept 26 at 8.7%.

DYGAX portfolio concentration is relatively high, with the top 10 representing 66.0% of total assets. The largest sector exposure is Information Technology at 17.8%.

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