DYGAX Holdings Information

DYGAX is a mutual fund with a total of 204 individual holdings. The top holdings are Cash And Equivalents stock at 43.89%, MSCI EAFE Index Future Mar 26 at 16.65%, E-mini S&P 500 Future Mar 26 at 14.75%, Microsoft at 4.41%, and MSCI Emerging Markets Index Future Mar 26 at 4.25%.

Total Holdings

204

Top 10 Percentage

101.67%

Asset Class

Equity

Fund Category

Allocation--85%+ Equity

Assets

443.85M

Forward PE Ratio

19.33

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	Cash And Equivalents	43.89%	209,242,208
2	n/a	MSCI EAFE Index Future Mar 26	16.65%	547
3	n/a	E-mini S&P 500 Future Mar 26	14.75%	204
4	MSFT	Microsoft Corporation	4.41%	43,501
5	n/a	MSCI Emerging Markets Index Future Mar 26	4.25%	287
6	n/a	E-mini S&P MidCap 400 Future Mar 26	3.91%	56
7	NVDA	NVIDIA Corporation	3.84%	98,222
8	n/a	E-mini Russell 2000 Index Future Mar 26	3.67%	140
9	GOOG	Alphabet Inc.	3.34%	50,756
10	BRK.B	Berkshire Hathaway Inc.	2.97%	28,133
11	AAPL	Apple Inc.	2.97%	52,005
12	META	Meta Platforms, Inc.	1.93%	13,956
13	GD	General Dynamics Corporation	1.31%	18,567
14	BK	The Bank of New York Mellon Corporation	1.17%	48,168
15	MA	Mastercard Incorporated	1.15%	9,603
16	AMGN	Amgen Inc.	1.01%	14,666
17	LLY	Eli Lilly and Company	0.98%	4,327
18	BCOIX	Baird Core Plus Bond Fund Class Institutional	0.88%	406,589
19	FBKWX	Fidelity Advisor Total Bond Fund - Class Z	0.87%	431,144
20	STT	State Street Corporation	0.86%	31,710
21	IEF	iShares 7-10 Year Treasury Bond ETF	0.76%	37,532
22	WTFC	Wintrust Financial Corporation	0.74%	25,343
23	MU	Micron Technology, Inc.	0.72%	12,023
24	SPG	Simon Property Group, Inc.	0.69%	17,887
25	JNJ	Johnson & Johnson	0.69%	15,961

Showing 25 of 204 holdings

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As of Jan 31, 2026