DEOPX Holdings Information

DEOPX is a mutual fund with a total of 31 individual holdings. The top holdings are Live Nation Entertainment stock at 5.52%, First American Treasury Obligs X at 5.43%, Kinsale Capital Group at 5.41%, Clean Harbors at 4.95%, and Okta, Inc. at 4.48%.

Total Holdings

Top 10 Percentage

44.70%

Asset Class

Equity

Fund Category

Mid-Cap Blend

Assets

683.26M

Forward PE Ratio

n/a

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	LYV	Live Nation Entertainment, Inc.	5.52%	240,926
2	FXFXX	First American Treasury Obligs X	5.43%	41,325,800
3	KNSL	Kinsale Capital Group, Inc.	5.41%	115,391
4	CLH	Clean Harbors, Inc.	4.95%	120,266
5	OKTA	Okta, Inc.	4.48%	240,153
6	HQY	HealthEquity, Inc.	4.00%	302,682
7	CARR	Carrier Global Corporation	3.83%	471,583
8	ALGN	Align Technology, Inc.	3.81%	171,224
9	TSX: FFH	Fairfax Financial Holdings Limited	3.64%	16,594
10	MLM	Martin Marietta Materials, Inc.	3.63%	52,537
11	AMT	American Tower Corporation	3.62%	158,670
12	BN	Brookfield Corporation	3.47%	619,864
13	MKL	Markel Group Inc.	3.43%	13,847
14	A	Agilent Technologies, Inc.	3.36%	184,600
15	ORLY	O'Reilly Automotive, Inc.	3.13%	266,344
16	XYL	Xylem Inc.	3.05%	198,004
17	SHW	The Sherwin-Williams Company	2.95%	65,769
18	SOFI	SoFi Technologies, Inc.	2.88%	1,344,532
19	ESAB	ESAB Corporation	2.84%	250,042
20	DKNG	DraftKings Inc.	2.73%	883,612
21	WSO	Watsco, Inc.	2.61%	64,179
22	ELV	Elevance Health, Inc.	2.59%	52,324
23	COO	The Cooper Companies, Inc.	2.56%	269,651
24	BAM	Brookfield Asset Management Ltd.	2.47%	388,521
25	ENOV	Enovis Corporation	2.46%	641,002

Showing 25 of 31 holdings

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As of Jul 31, 2026