Dynamic Allocation Fund (DYGIX) is an MF managed by Independent / Boutique. Its largest position is MEEDER GOVERNMENT MONEY MARKET (MDFXX), representing 32.78% of fund assets.
Dynamic Allocation Fund Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- DYGIX
- Type:
- MF
- Manager:
- Independent / Boutique
- Total Assets:
- —
- Report Date:
- Mar 31, 2026
- Filing Date:
- Apr 24, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
MEEDER GOVERNMENT MONEY MARKET
|
32.78% | $164,848,205.02 | 164,848,205 |
|
-
Apple Inc.
|
4.14% | $20,841,996.17 | 82,123 |
|
-
NVIDIA CORP
|
3.86% | $19,415,254.40 | 111,326 |
|
-
MICROSOFT CORP
|
3.56% | $17,925,112.08 | 48,424 |
|
-
Alphabet Inc.
|
3.45% | $17,361,340.92 | 60,522 |
|
-
Mastercard Inc
|
2.09% | $10,509,848.44 | 21,034 |
|
-
Meta Platforms, Inc.
|
1.59% | $8,020,690.47 | 14,019 |
|
-
JOHNSON & JOHNSON
|
1.46% | $7,326,600.12 | 29,973 |
|
-
GENERAL DYNAMICS CORP
|
1.45% | $7,280,039.42 | 21,211 |
|
-
BERKSHIRE HATHAWAY INC
|
1.39% | $6,971,401.60 | 14,548 |
|
-
AMGEN INC
|
1.03% | $5,160,232.10 | 14,666 |
|
-
ELI LILLY & Co
|
1.01% | $5,103,803.73 | 5,549 |
|
-
Broadcom Inc.
|
1.00% | $5,024,894.85 | 16,235 |
|
-
CHEVRON CORP
|
0.91% | $4,560,696.70 | 22,043 |
|
-
CATERPILLAR INC
|
0.89% | $4,453,379.56 | 6,286 |
|
-
SIMON PROPERTY GROUP INC.
|
0.85% | $4,260,718.26 | 22,842 |
|
-
ExxonMobil Holdings Corp
|
0.85% | $4,254,903.14 | 25,079 |
|
-
BAIRD CORE PLUS BOND FUND
|
0.83% | $4,169,498.93 | 409,176 |
|
-
FIDELITY TOTAL BOND FUND
|
0.83% | $4,159,110.33 | 435,053 |
|
-
Bank of New York Mellon Corp
|
0.71% | $3,552,256.72 | 29,944 |
|
-
AbbVie Inc.
|
0.69% | $3,475,272.71 | 15,979 |
|
-
FIDELITY ADVISOR CAPITAL & INC
|
0.67% | $3,382,295.44 | 288,346 |
|
-
GILEAD SCIENCES, INC.
|
0.66% | $3,327,040.64 | 23,872 |
|
-
QUALCOMM INC/DE
|
0.64% | $3,242,422.84 | 25,178 |
|
-
JACK HENRY & ASSOCIATES INC
|
0.64% | $3,199,677.84 | 20,246 |
|
-
APPLIED MATERIALS INC /DE
|
0.64% | $3,196,078.29 | 9,351 |
|
-
AMERIPRISE FINANCIAL INC
|
0.64% | $3,193,902.80 | 7,187 |
|
-
Motorola Solutions, Inc.
|
0.63% | $3,193,151.26 | 7,358 |
|
-
TJX COMPANIES INC /DE/
|
0.60% | $3,002,200.30 | 18,799 |
|
-
GE Vernova Inc.
|
0.57% | $2,885,807.40 | 3,306 |
|
-
MICRON TECHNOLOGY INC
|
0.57% | $2,868,261.60 | 8,490 |
|
-
LOCKHEED MARTIN CORP
|
0.56% | $2,826,732.03 | 4,677 |
|
-
Intercontinental Exchange, Inc.
|
0.56% | $2,825,692.48 | 17,966 |
|
-
NORTHROP GRUMMAN CORP /DE/
|
0.56% | $2,810,146.56 | 4,119 |
|
-
SUN COMMUNITIES INC
|
0.54% | $2,709,147.68 | 21,508 |
|
-
ISHARES 7-10 YEAR TREASURY BON
|
0.50% | $2,501,386.96 | 26,209 |
|
-
RALPH LAUREN CORP
|
0.49% | $2,480,855.88 | 7,212 |
|
-
TEXAS INSTRUMENTS INC
|
0.48% | $2,421,314.08 | 12,472 |
|
-
CISCO SYSTEMS, INC.
|
0.48% | $2,398,694.85 | 30,915 |
|
-
DODGE & COX INCOME FUND
|
0.45% | $2,279,121.11 | 179,176 |
|
-
ALLSTATE CORP
|
0.45% | $2,276,593.20 | 10,980 |
|
-
STATE STREET SPDR BLOOMBERG HIGH YIELD BOND ETF
|
0.44% | $2,235,636.32 | 23,356 |
|
-
ANALOG DEVICES INC
|
0.43% | $2,161,125.02 | 6,793 |
|
-
Chubb Ltd
|
0.42% | $2,128,648.83 | 6,531 |
|
-
TAPESTRY, INC.
|
0.41% | $2,052,727.17 | 14,547 |
|
-
EQUIFAX INC
|
0.41% | $2,050,277.02 | 11,386 |
|
-
FEDEX CORP
|
0.40% | $2,032,006.90 | 5,705 |
|
-
United Airlines Holdings, Inc.
|
0.39% | $1,981,990.89 | 21,527 |
|
-
QUANTA SERVICES, INC.
|
0.39% | $1,951,217.08 | 3,554 |
|
-
Cheniere Energy, Inc.
|
0.38% | $1,923,041.52 | 6,777 |
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