DEOPX Holdings Information

DEOPX is a mutual fund with a total of 32 individual holdings. The top holdings are Live Nation Entertainment stock at 6.45%, Kinsale Capital Group at 6.09%, Clean Harbors at 5.41%, Martin Marietta Materials at 4.87%, and Align Technology at 4.50%.

Total Holdings

Top 10 Percentage

46.48%

Asset Class

Equity

Fund Category

Mid-Cap Blend

Assets

782.34M

Forward PE Ratio

20.08

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	LYV	Live Nation Entertainment, Inc.	6.45%	322,294
2	KNSL	Kinsale Capital Group, Inc.	6.09%	126,673
3	CLH	Clean Harbors, Inc.	5.41%	149,456
4	MLM	Martin Marietta Materials, Inc.	4.87%	58,260
5	ALGN	Align Technology, Inc.	4.50%	191,866
6	CARR	Carrier Global Corporation	4.13%	519,060
7	TSX: FFH	Fairfax Financial Holdings Limited	3.96%	18,629
8	MKL	Markel Group Inc.	3.96%	15,456
9	BN	Brookfield Corporation	3.59%	662,633
10	XYL	Xylem Inc.	3.53%	220,599
11	ESAB	ESAB Corporation	3.45%	221,248
12	ORLY	O'Reilly Automotive, Inc.	3.36%	289,733
13	SHW	The Sherwin-Williams Company	3.30%	73,687
14	WSO	Watsco, Inc.	3.10%	60,217
15	COO	The Cooper Companies, Inc.	3.02%	292,317
16	CZR	Caesars Entertainment, Inc.	2.98%	963,710
17	AMT	American Tower Corporation	2.93%	123,670
18	DKNG	DraftKings Inc.	2.88%	977,245
19	GNRC	Generac Holdings Inc.	2.75%	98,715
20	ELV	Elevance Health, Inc.	2.73%	69,063
21	OKTA	Okta, Inc.	2.72%	303,510
22	HQY	HealthEquity, Inc.	2.64%	279,718
23	BAM	Brookfield Asset Management Ltd.	2.51%	434,615
24	LAMR	Lamar Advertising Company	2.39%	140,427
25	ENOV	Enovis Corporation	2.28%	723,780

Showing 25 of 32 holdings

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As of Feb 28, 2026