DYGAX Holdings Information

DYGAX is a mutual fund with a total of 215 individual holdings. The top holdings are Cash And Equivalents stock at 37.71%, MSCI EAFE Index Future Sept 26 at 12.56%, E-mini S&P 500 Future Sept 26 at 11.93%, E-mini Russell 2000 Index Future Sept 26 at 5.48%, and NVIDIA at 4.71%.

Total Holdings

215

Top 10 Percentage

90.32%

Asset Class

Equity

Fund Category

Allocation--85%+ Equity

Assets

443.85M

Forward PE Ratio

n/a

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	Cash And Equivalents	37.71%	236,045,312
2	n/a	MSCI EAFE Index Future Sept 26	12.56%	487
3	n/a	E-mini S&P 500 Future Sept 26	11.93%	194
4	n/a	E-mini Russell 2000 Index Future Sept 26	5.48%	232
5	NVDA	NVIDIA Corporation	4.71%	133,561
6	AAPL	Apple Inc.	4.44%	87,683
7	n/a	MSCI Emerging Markets Index Future Sept 26	3.87%	283
8	MSFT	Microsoft Corporation	3.57%	44,053
9	GOOG	Alphabet Inc.	3.10%	57,780
10	n/a	E-mini S&P MidCap 400 Future Sept 26	2.95%	49
11	MA	Mastercard Incorporated	1.92%	20,377
12	AVGO	Broadcom Inc.	1.34%	22,606
13	SPG	Simon Property Group, Inc.	1.31%	38,732
14	JNJ	Johnson & Johnson	1.26%	29,677
15	LLY	Eli Lilly and Company	1.12%	6,074
16	V	Visa Inc.	1.12%	18,501
17	AMGN	Amgen Inc.	1.03%	14,949
18	MU	Micron Technology, Inc.	0.99%	6,445
19	BRK.B	Berkshire Hathaway Inc.	0.95%	11,793
20	BNY	The Bank of New York Mellon Corporation	0.93%	35,932
21	IEF	iShares 7-10 Year Treasury Bond ETF	0.83%	56,308
22	ABBV	AbbVie Inc.	0.83%	20,188
23	AMZN	Amazon.com, Inc.	0.80%	19,356
24	AMD	Advanced Micro Devices, Inc.	0.70%	9,270
25	BCOIX	Baird Core Plus Bond Fund Class Institutional	0.67%	416,637

Showing 25 of 215 holdings

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As of Aug 31, 2026