DYGAX holdings — Dynamic Allocation Fund
Dynamic Allocation Fund (DYGAX) held 221 positions with net assets of $591M as of June 30, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 55.5% of the fund, led by MDFXX, NVDA, AAPL.
DYGAX top holdings
- MDFXX Meeder Government Money Market — 32.88% ($194M)
- NVDA NVIDIA Corp — 4.44% ($26.2M)
- AAPL Apple Inc — 4.36% ($25.8M)
- GOOG Alphabet Inc — 3.74% ($22.1M)
- MSFT Microsoft Corp — 3.37% ($19.9M)
- MA Mastercard Inc — 1.57% ($9.26M)
- AVGO Broadcom Inc — 1.52% ($8.96M)
- MU Micron Technology Inc — 1.26% ($7.47M)
- LLY Eli Lilly & Co — 1.18% ($6.97M)
- SPG Simon Property Group Inc — 1.15% ($6.82M)
- META Meta Platforms Inc — 1.15% ($6.81M)
- AMAT Applied Materials Inc — 1.10% ($6.47M)
- JNJ Johnson & Johnson — 1.01% ($5.95M)
- BRK.B Berkshire Hathaway Inc — 1.00% ($5.90M)
- AMGN Amgen Inc — 0.92% ($5.41M)
- BNY Bank of New York Mellon Corp/T — 0.88% ($5.20M)
- V Visa Inc — 0.86% ($5.06M)
- ABBV AbbVie Inc — 0.80% ($4.70M)
- AMP Ameriprise Financial Inc — 0.76% ($4.46M)
- Baird Core Plus Bond Fund — 0.71% ($4.21M)
- FBKWX Fidelity Total Bond Fund — 0.71% ($4.20M)
- TXN Texas Instruments Inc — 0.63% ($3.72M)
- ALL Allstate Corp/The — 0.62% ($3.68M)
- Fidelity Advisor Capital & Inc — 0.61% ($3.61M)
- UNH UnitedHealth Group Inc — 0.58% ($3.43M)
What are DYGAX's top 10 holdings?
MDFXX (32.9%), NVDA (4.4%), AAPL (4.4%), GOOG (3.7%), MSFT (3.4%), MA (1.6%), AVGO (1.5%), MU (1.3%), LLY (1.2%), SPG (1.2%).
How many stocks are in DYGAX?
Dynamic Allocation Fund reported 221 holdings as of June 30, 2026.
Share classes: DYGAX, DYGIX, FLDGX