DGOYX Holdings Information

DGOYX is a mutual fund with a total of 49 individual holdings. The top holdings are Quest Diagnostics stock at 6.65%, Capital One Financial at 6.24%, Markel Group at 5.13%, Viatris at 4.51%, and WESCO International at 4.03%.

Total Holdings

Top 10 Percentage

44.84%

Asset Class

Equity

Fund Category

Large Value

Assets

613.41M

Forward PE Ratio

12.90

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	DGX	Quest Diagnostics Incorporated	6.65%	211,101
2	COF	Capital One Financial Corporation	6.24%	177,560
3	MKL	Markel Group Inc.	5.13%	16,246
4	VTRS	Viatris Inc.	4.51%	2,758,960
5	WCC	WESCO International, Inc.	4.03%	115,330
6	TECK	Teck Resources Limited	3.93%	542,450
7	CVS	CVS Health Corporation	3.82%	306,840
8	n/a	STONEX REPO REPO - 01Oct25	3.57%	21,584,000
9	USB	U.S. Bancorp	3.56%	445,640
10	SOLV	Solventum Corporation	3.41%	282,510
11	APP	AppLovin Corporation	3.15%	26,540
12	MGM	MGM Resorts International	3.14%	548,600
13	DIDIY	DiDi Global Inc.	3.03%	2,946,098
14	CTRA	Coterra Energy Inc.	2.93%	749,590
15	TOU	TOURMALINE OIL CORP COMMON STOCK	2.91%	408,100
16	AMAT	Applied Materials, Inc.	2.74%	81,020
17	CI	The Cigna Group	2.73%	57,292
18	OC	Owens Corning	2.51%	107,280
19	PRX	PROSUS NV COMMON STOCK EUR.05	2.31%	198,880
20	META	Meta Platforms, Inc.	2.13%	17,538
21	TSN	Tyson Foods, Inc.	2.11%	235,000
22	GOOG	Alphabet Inc.	2.04%	50,740
23	AGCO	AGCO Corporation	1.73%	97,650
24	005930	SAMSUNG ELECTRONICS CO LTD COMMON STOCK KRW100.0	1.62%	163,840
25	TXN	Texas Instruments Incorporated	1.42%	46,842

Showing 25 of 49 holdings

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As of Sep 30, 2025