DEOPX Mutual Fund

NAV$23.73
Showing 10 of 32 holdings(as of Mar 31, 2026)Top 10 Weight: 45.58%
#TickerNameWeightSharesMkt ValueShare ChgSectorIndustry
1LYVLive Nation Entertainment Inc5.68%281,286$42.90M••••••••••••••••••••••
2CLHClean Harbors, Inc. Clh5.63%148,170$42.48M••••••••••••••••••••••
3KNSLKinsale Capital Grou P Inc5.51%121,642$41.56M••••••••••••••••••••••
4FXFXXFirst Am Treas Obli-X5.27%-$39.79M••••••••••••••••••••••
5MLMMartin Marietta Materials Inc.4.32%55,411$32.62M••••••••••••••••••••••
6ALGNAlign Technology Inc.4.16%182,952$31.36M••••••••••••••••••••••
7FFH:CAFairfax Financial Holdings Ltd.4.00%17,722$30.16M••••••••••••••••••••••
8CARRCarrier Global Corp Common Stock Usd.013.76%503,349$28.34M••••••••••••••••••••••
9MKLMarkel Group Inc3.73%14,708$28.15M••••••••••••••••••••••
10BN:CABrookfield Corp3.52%656,883$26.58M••••••••••••••••••••••
Want to see all 32 holdings?View All HoldingsPRO

Top Holdings Themes

Digital EntertainmentContent DistributionInternet & DigitalVideo GamingInterest RatesInfrastructureUrbanizationManufacturingInflation ProtectionMedical DevicesInsurTechAsset ManagementInvestment TechnologyGlobal BankingLending & Credit

DEOPX Mutual Fund Top Holdings

DEOPX holdings top 10 positions. The top 10 holdings account for 45.6% of the fund, led by Live Nation Entertainment Inc at 5.7%, Clean Harbors, Inc. Clh at 5.6%, Kinsale Capital Grou P Inc at 5.5%.

DEOPX portfolio concentration is moderate, with the top 10 representing 45.6% of total assets. The largest sector exposure is Financials at 21.5%.

DEOPX sector allocation provides a detailed breakdown. DEOPX overlap tool shows how holdings compare to other funds in your portfolio.