DGOCX Mutual Fund

NAV$26.87
Showing 10 of 49 holdings(as of Mar 31, 2026)Top 10 Weight: 46.80%
#TickerNameWeightSharesMkt ValueShare ChgSectorIndustry
1DGXQuest Diagnostics Inc6.70%201,875$39.56M••••••••••••••••••••••
2VTRSViatris Inc.6.10%2,666,210$36.02M••••••••••••••••••••••
3CTRACoterra Energy Inc5.50%924,231$32.48M••••••••••••••••••••••
4WCCWesco International Inc5.30%114,379$31.30M••••••••••••••••••••••
5-Connect Finco Sarl Note 2029-09-135.20%--••••••••••••••••••••••
6USBUS Bancorp3.90%442,789$23.03M••••••••••••••••••••••
7JBS:BVJbs Nv Depositary Receipt3.90%-$23.03M••••••••••••••••••••••
8COFCapital One Financial Corp.3.40%110,053$20.08M••••••••••••••••••••••
9MGMMgm Resorts International3.40%542,475$20.08M••••••••••••••••••••••
10SOLVSolventum Corp3.40%307,457$20.08M••••••••••••••••••••••
Want to see all 49 holdings?View All HoldingsPRO

Top Holdings Themes

Digital HealthBiotechnologyData & AnalyticsMedical DevicesAsset ManagementPharmaceuticalsHealth & WellnessAging PopulationImmunologyHydrogen EconomyEnergy TransitionSupply ChainInfrastructureManufacturingNetworking Infrastructure

DGOCX Mutual Fund Top Holdings

DGOCX holdings top 10 positions. The top 10 holdings account for 46.8% of the fund, led by Quest Diagnostics Inc at 6.7%, Viatris Inc. at 6.1%, Coterra Energy Inc at 5.5%.

DGOCX portfolio concentration is moderate, with the top 10 representing 46.8% of total assets. The largest sector exposure is Unknown at 17.2%.

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