DEOPX Holdings Information

DEOPX is a mutual fund with a total of 31 individual holdings. The top holdings are Live Nation Entertainment stock at 5.68%, Kinsale Capital Group at 5.08%, Okta, Inc. at 4.99%, Clean Harbors at 4.81%, and Carrier Global at 4.67%.

Total Holdings

Top 10 Percentage

44.31%

Asset Class

Equity

Fund Category

Mid-Cap Blend

Assets

760.25M

Forward PE Ratio

20.72

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	LYV	Live Nation Entertainment, Inc.	5.68%	244,847
2	KNSL	Kinsale Capital Group, Inc.	5.08%	121,642
3	OKTA	Okta, Inc.	4.99%	288,695
4	CLH	Clean Harbors, Inc.	4.81%	127,272
5	CARR	Carrier Global Corporation	4.67%	503,349
6	MLM	Martin Marietta Materials, Inc.	4.05%	55,411
7	ALGN	Align Technology, Inc.	3.91%	182,952
8	FXFXX	First American Treasury Obligs X	3.80%	29,989,747
9	TSX: FFH	Fairfax Financial Holdings Limited	3.69%	17,722
10	MKL	Markel Group Inc.	3.64%	14,708
11	HQY	HealthEquity, Inc.	3.55%	310,310
12	BN	Brookfield Corporation	3.54%	656,883
13	ORLY	O'Reilly Automotive, Inc.	3.30%	283,504
14	A	Agilent Technologies, Inc.	3.27%	194,702
15	ESAB	ESAB Corporation	3.21%	257,081
16	XYL	Xylem Inc.	3.14%	209,984
17	SHW	The Sherwin-Williams Company	3.05%	70,036
18	DKNG	DraftKings Inc.	3.04%	950,401
19	WSO	Watsco, Inc.	3.00%	56,914
20	GNRC	Generac Holdings Inc.	2.87%	77,332
21	AMT	American Tower Corporation	2.79%	134,522
22	ELV	Elevance Health, Inc.	2.61%	53,218
23	COO	The Cooper Companies, Inc.	2.58%	284,280
24	TKO	TKO Group Holdings, Inc.	2.46%	96,552
25	BAM	Brookfield Asset Management Ltd.	2.34%	412,820

Showing 25 of 31 holdings

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As of Jun 30, 2026