DEOPX Holdings Information

DEOPX is a mutual fund with a total of 30 individual holdings. The top holdings are Kinsale Capital Group stock at 6.08%, Live Nation Entertainment at 5.64%, Clean Harbors at 5.35%, First American Treasury Obligations Fund at 5.10%, and DraftKings at 4.92%.

Total Holdings

Top 10 Percentage

48.42%

Asset Class

Equity

Fund Category

Mid-Cap Blend

Assets

806.88M

Forward PE Ratio

21.26

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	KNSL	Kinsale Capital Group, Inc.	6.08%	126,673
2	LYV	Live Nation Entertainment, Inc.	5.64%	322,294
3	CLH	Clean Harbors, Inc.	5.35%	185,909
4	FXFXX	First American Treasury Obligations Fund	5.10%	41,502,382
5	DKNG	DraftKings Inc.	4.92%	1,162,825
6	MLM	Martin Marietta Materials, Inc.	4.46%	58,260
7	BN	Brookfield Corporation	4.40%	780,144
8	TSX: FFH	Fairfax Financial Holdings Limited	4.37%	18,629
9	MKL	Markel Group Inc.	4.08%	15,456
10	ESAB	ESAB Corporation	4.02%	293,047
11	ORLY	O'Reilly Automotive, Inc.	3.80%	338,801
12	XYL	Xylem Inc.	3.69%	220,599
13	ALGN	Align Technology, Inc.	3.68%	191,866
14	OKTA	Okta, Inc.	3.22%	303,510
15	ELV	Elevance Health, Inc.	2.97%	69,063
16	SHW	The Sherwin-Williams Company	2.93%	73,687
17	BAM	Brookfield Asset Management Ltd.	2.80%	434,615
18	CZR	Caesars Entertainment, Inc.	2.77%	963,710
19	AMT	American Tower Corporation	2.67%	123,670
20	CASY	Casey's General Stores, Inc.	2.62%	38,616
21	COO	The Cooper Companies, Inc.	2.50%	248,021
22	WSO	Watsco, Inc.	2.49%	60,217
23	CARR	Carrier Global Corporation	2.45%	377,403
24	ENOV	Enovis Corporation	2.37%	723,780
25	WYNN	Wynn Resorts, Limited	2.21%	149,832

Showing 25 of 30 holdings

Subscribe to see the full list

Activate Now

As of Dec 31, 2025