DGOYX Holdings Information

DGOYX is a mutual fund with a total of 51 individual holdings. The top holdings are Quest Diagnostics stock at 7.06%, Viatris at 6.36%, WESCO International at 5.80%, Cash & Equivalents at 5.30%, and Devon Energy at 4.75%.

Total Holdings

Top 10 Percentage

47.31%

Asset Class

Equity

Fund Category

Large Value

Assets

638.78M

Forward PE Ratio

n/a

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	DGX	Quest Diagnostics Incorporated	7.06%	195,533
2	VTRS	Viatris Inc.	6.36%	2,565,270
3	WCC	WESCO International, Inc.	5.80%	113,360
4	n/a	Cash & Equivalents	5.30%	35,256,999
5	DVN	Devon Energy Corporation	4.75%	651,770
6	SOLV	Solventum Corporation	4.16%	304,050
7	CVS	CVS Health Corporation	3.59%	254,570
8	COF	Capital One Financial Corporation	3.51%	108,935
9	MGM	MGM Resorts International	3.41%	548,600
10	JBS	JBS N.V.	3.39%	1,679,240
11	CI	The Cigna Group	2.83%	68,232
12	USB	U.S. Bancorp	2.60%	281,336
13	YMM	Full Truck Alliance Co. Ltd.	2.46%	1,933,240
14	MKL	Markel Group Inc.	2.46%	9,081
15	TSN	Tyson Foods, Inc.	2.41%	291,600
16	TECK	Teck Resources Limited	2.35%	229,320
17	OC	Owens Corning	2.23%	107,280
18	ETR: SAP	SAP SE	1.92%	57,650
19	TSX: TOU	Tourmaline Oil Corp.	1.90%	278,230
20	GOOG	Alphabet Inc.	1.88%	37,417
21	APP	AppLovin Corporation	1.83%	39,150
22	MSFT	Microsoft Corporation	1.78%	23,379
23	META	Meta Platforms, Inc.	1.75%	20,359
24	AGCO	AGCO Corporation	1.74%	97,650
25	DIDIY	DiDi Global Inc.	1.72%	3,129,628

Showing 25 of 51 holdings

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As of Aug 31, 2026