DGOYX Holdings Information

DGOYX is a mutual fund with a total of 49 individual holdings. The top holdings are Quest Diagnostics stock at 6.59%, Viatris at 6.25%, WESCO International at 6.07%, Cash & Equivalents at 5.58%, and Devon Energy at 4.13%.

Total Holdings

Top 10 Percentage

46.78%

Asset Class

Equity

Fund Category

Large Value

Assets

668.95M

Forward PE Ratio

13.28

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	DGX	Quest Diagnostics Incorporated	6.59%	202,703
2	VTRS	Viatris Inc.	6.25%	2,565,270
3	WCC	WESCO International, Inc.	6.07%	114,587
4	n/a	Cash & Equivalents	5.58%	36,404,753
5	DVN	Devon Energy Corporation	4.13%	651,770
6	CVS	CVS Health Corporation	4.04%	254,570
7	MGM	MGM Resorts International	4.02%	548,600
8	SOLV	Solventum Corporation	3.60%	304,050
9	COF	Capital One Financial Corporation	3.35%	108,935
10	USB	U.S. Bancorp	3.14%	339,370
11	CI	The Cigna Group	2.88%	68,232
12	JBS	JBS N.V.	2.81%	1,548,090
13	TECK	Teck Resources Limited	2.76%	302,460
14	MKL	Markel Group Inc.	2.72%	9,081
15	OC	Owens Corning	2.62%	107,280
16	TSN	Tyson Foods, Inc.	2.56%	291,600
17	YMM	Full Truck Alliance Co. Ltd.	2.41%	1,933,240
18	APP	AppLovin Corporation	2.19%	27,700
19	GOOG	Alphabet Inc.	2.13%	39,219
20	AGCO	AGCO Corporation	1.79%	97,650
21	TSX: TOU	Tourmaline Oil Corp.	1.78%	278,230
22	TXN	Texas Instruments Incorporated	1.58%	34,656
23	DIDIY	DiDi Global Inc.	1.51%	2,946,098
24	UNH	UnitedHealth Group Incorporated	1.50%	23,475
25	VALE	Vale S.A.	1.46%	633,870

Showing 25 of 49 holdings

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As of Jun 30, 2026