DEOPX Holdings Information

DEOPX is a mutual fund with a total of 31 individual holdings. The top holdings are Live Nation Entertainment stock at 6.07%, First American Treasury Obligations Fund at 5.68%, Kinsale Capital Group at 4.75%, Clean Harbors at 4.58%, and Okta, Inc. at 4.56%.

Total Holdings

Top 10 Percentage

45.36%

Asset Class

Equity

Fund Category

Mid-Cap Blend

Assets

789.82M

Forward PE Ratio

20.67

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	LYV	Live Nation Entertainment, Inc.	6.07%	281,286
2	FXFXX	First American Treasury Obligations Fund	5.68%	44,313,877
3	KNSL	Kinsale Capital Group, Inc.	4.75%	121,642
4	CLH	Clean Harbors, Inc.	4.58%	127,272
5	OKTA	Okta, Inc.	4.56%	288,695
6	MLM	Martin Marietta Materials, Inc.	4.13%	55,411
7	CARR	Carrier Global Corporation	4.12%	503,349
8	ALGN	Align Technology, Inc.	4.10%	182,952
9	BN	Brookfield Corporation	3.84%	656,883
10	TSX: FFH	Fairfax Financial Holdings Limited	3.54%	17,722
11	MKL	Markel Group Inc.	3.42%	14,708
12	A	Agilent Technologies, Inc.	3.38%	194,702
13	ELV	Elevance Health, Inc.	3.30%	65,608
14	AMT	American Tower Corporation	3.22%	134,522
15	ORLY	O'Reilly Automotive, Inc.	3.16%	283,504
16	HQY	HealthEquity, Inc.	3.10%	274,631
17	DKNG	DraftKings Inc.	2.98%	950,401
18	XYL	Xylem Inc.	2.95%	209,984
19	GNRC	Generac Holdings Inc.	2.75%	77,332
20	SHW	The Sherwin-Williams Company	2.73%	70,036
21	WSO	Watsco, Inc.	2.68%	56,914
22	ESAB	ESAB Corporation	2.60%	219,745
23	BAM	Brookfield Asset Management Ltd.	2.57%	412,820
24	TKO	TKO Group Holdings, Inc.	2.54%	96,552
25	COO	The Cooper Companies, Inc.	2.23%	284,280

Showing 25 of 31 holdings

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As of May 31, 2026