DYGIX Holdings Information

DYGIX is a mutual fund with a total of 233 individual holdings. The top holdings are Cash And Equivalents stock at 35.15%, MSCI EAFE Index Future June 26 at 17.71%, E-mini S&P 500 Future June 26 at 5.16%, MSCI Emerging Markets Index Future June 26 at 5.08%, and Apple at 4.14%.

Total Holdings

233

Top 10 Percentage

84.33%

Asset Class

Equity

Fund Category

Allocation--85%+ Equity

Assets

443.85M

Forward PE Ratio

17.40

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	Cash And Equivalents	35.15%	176,762,127
2	n/a	MSCI EAFE Index Future June 26	17.71%	614
3	n/a	E-mini S&P 500 Future June 26	5.16%	79
4	n/a	MSCI Emerging Markets Index Future June 26	5.08%	351
5	AAPL	Apple Inc.	4.14%	82,123
6	n/a	E-mini Russell 2000 Index Future June 26	4.12%	165
7	NVDA	NVIDIA Corporation	3.86%	111,326
8	MSFT	Microsoft Corporation	3.56%	48,424
9	GOOG	Alphabet Inc.	3.45%	60,522
10	MA	Mastercard Incorporated	2.09%	21,034
11	n/a	E-mini S&P MidCap 400 Future June 26	2.03%	30
12	META	Meta Platforms, Inc.	1.59%	14,019
13	JNJ	Johnson & Johnson	1.46%	29,973
14	GD	General Dynamics Corporation	1.45%	21,211
15	BRK.B	Berkshire Hathaway Inc.	1.39%	14,548
16	AMGN	Amgen Inc.	1.03%	14,666
17	LLY	Eli Lilly and Company	1.01%	5,549
18	AVGO	Broadcom Inc.	1.00%	16,235
19	CVX	Chevron Corporation	0.91%	22,043
20	CAT	Caterpillar Inc.	0.89%	6,286
21	SPG	Simon Property Group, Inc.	0.85%	22,842
22	XOM	Exxon Mobil Corporation	0.85%	25,079
23	BCOIX	Baird Core Plus Bond Fund Class Institutional	0.83%	409,176
24	FBKWX	Fidelity Advisor Total Bond Fund - Class Z	0.83%	435,053
25	BK	The Bank of New York Mellon Corporation	0.71%	29,944

Showing 25 of 233 holdings

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As of Mar 31, 2026