DGOCX Holdings Information

DGOCX is a mutual fund with a total of 49 individual holdings. The top holdings are Quest Diagnostics stock at 5.87%, Viatris at 5.71%, Markel Group at 5.70%, WESCO International at 4.69%, and Capital One Financial at 4.54%.

Total Holdings

Top 10 Percentage

45.88%

Asset Class

Equity

Fund Category

Large Value

Assets

634.57M

Forward PE Ratio

13.26

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	DGX	Quest Diagnostics Incorporated	5.87%	203,297
2	VTRS	Viatris Inc.	5.71%	2,758,960
3	MKL	Markel Group Inc.	5.70%	15,946
4	WCC	WESCO International, Inc.	4.69%	115,330
5	COF	Capital One Financial Corporation	4.54%	112,601
6	CTRA	Coterra Energy Inc.	4.08%	931,100
7	USB	U.S. Bancorp	3.96%	445,640
8	CVS	CVS Health Corporation	3.87%	292,840
9	TECK	Teck Resources Limited	3.74%	469,060
10	SOLV	Solventum Corporation	3.72%	282,510
11	MGM	MGM Resorts International	3.33%	548,600
12	TSX: TOU	Tourmaline Oil Corp.	3.05%	408,100
13	APP	AppLovin Corporation	2.85%	25,460
14	TSN	Tyson Foods, Inc.	2.84%	291,600
15	GOOG	Alphabet Inc.	2.77%	53,008
16	JBS	JBS N.V.	2.63%	1,095,410
17	CI	The Cigna Group	2.62%	57,292
18	DIDIY	DiDi Global Inc.	2.59%	2,946,098
19	KRX: 005930	Samsung Electronics Co., Ltd.	2.28%	163,840
20	AMAT	Applied Materials, Inc.	2.06%	48,134
21	AMS: PRX	Prosus N.V.	2.05%	198,880
22	OC	Owens Corning	2.00%	107,280
23	n/a	Cash & Equivalents	1.72%	10,342,935
24	AGCO	AGCO Corporation	1.69%	97,650
25	META	Meta Platforms, Inc.	1.56%	14,183

Showing 25 of 49 holdings

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As of Dec 31, 2025