DYGIX Mutual Fund

NAV$16.94
Showing 10 of 232 holdings(as of Mar 31, 2026)Top 10 Weight: 55.77%
#TickerNameWeightSharesMkt ValueShare ChgPROSectorPROIndustryPRO
1-Utx Rfs(Untxct)C2 Uq=Utx Tecp 12/03/202532.78%-$164.85M-OtherOther
2AAPLApple Inc4.14%82,123$20.84M+30.1KInformation TechnologyTechnology Hardware, Storage & Peripherals
3NVDANvidia Corp3.86%111,326$19.42MProProPro
4MSFTMicrosoft Corp 4.100 Feb 06 373.56%48,424$17.93MProProPro
5GOOGAlphabet Inc series C3.45%60,522$17.36MProProPro
6MAMastercard Incorporated Class 'A'2.09%21,034$10.51MProProPro
7METAMeta Platforms, Inc.1.59%14,019$8.02MProProPro
8JNJJOHNSON AND JOHNSON1.46%29,973$7.33MProProPro
9GDGeneral Dynamics1.45%21,211$7.28MProProPro
10BRK.BBerkshire Hathaway, Inc.1.39%14,548$6.97MProProPro
See the other 222 holdings of DYGIX
Every position with sector, industry and share changes, as reported Mar 31, 2026.
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Top Holdings Themes

Artificial IntelligenceSemiconductorsInternet & DigitalCybersecurityData & AnalyticsCloud ComputingNetworking InfrastructureDigital AdvertisingPaymentsMarket InfrastructureEmerging TechMillennials & Gen ZPharmaceuticalsMedical DevicesDefense Technology

DYGIX Mutual Fund Top Holdings

DYGIX holdings top 10 positions. The top 10 holdings account for 55.8% of the fund, led by Utx Rfs(Untxct)C2 Uq=Utx Tecp 12/03/2025 at 32.8%, Apple Inc at 4.1%, Nvidia Corp at 3.9%.

DYGIX portfolio concentration is relatively high, with the top 10 representing 55.8% of total assets. The largest sector exposure is Other at 32.9%.

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