DAAGX Mutual Fund

DAAGX Mutual Fund

NAV$14.19
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Showing top 17 of 17 holdings · as of Jan 31, 2026
DAAGX holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1
RFNGX
American Funds Fundamental Investors Class R-6
11.11%		11.1%778,643$74.34M
2
RLLGX
Smallcap World Fund Inc R6
9.94%		21.0%841,352$66.48M
3
RWIGX
Capital World Growth and Income Fund, Class R-6
9.90%		30.9%882,024$66.26M
4
RICGX
The Investment Company Of America Class R6
9.43%		40.4%990,296$63.08M
5
RGAGX
Growth Fund Of America (The) R6 (Gfa Cl R6)
8.29%		48.7%684,348$55.49M
6
RNPGX
American Funds New Perspective Fund Class R-6
7.92%		56.6%730,933$52.98M
7
RAFGX
Amcap Fund R6
5.61%		62.2%789,057$37.53M
8
RWMGX
American Funds Washington Mutual R6
5.42%		67.6%545,671$36.24M
9
RMDMX
American Funds U.S. Small and Mid Cap Equity Fund, Class R6
5.00%		72.6%2,860,041$33.43M
10
RERGX
Europacific Growth Fund R6 (Eupac Cl R6)
4.89%		77.5%512,238$32.74M
11
RNGGX
New Economy Fund (The) R6 (Nef Cl R6)
4.30%		81.8%376,686$28.77M
12
RITGX
American High-income Trust R6 (ahit Cl R6)
3.50%		85.3%2,362,653$23.44M
13
RLBGX
American Balanced Fund R6 (Ambal Cl R6)
3.48%		88.8%604,668$23.28M
14
RGBGX
American Funds Global Balanced Fund R6 (gbal Cl R6)
3.48%		92.3%564,105$23.31M
15
IGIC
International Growth and Income Fund
3.31%		95.6%465,874$22.17M
16
RGVGX
U S Government Securities Fund R6 (gvt Cl R6)
2.33%		97.9%1,289,696$15.62M
17
RGLGX
American Funds Global Insight Fund R6 (Gif R6)
2.09%		100.0%479,153$13.96M
Not reported for this fund: share changes, sector, industry.

DAAGX Mutual Fund All Holdings

DAAGX holdings total 17 positions. The top 10 holdings account for 77.5% of the fund, led by American Funds Fundamental Investors Class R-6 at 11.1%, Smallcap World Fund Inc R6 at 9.9%, Capital World Growth And Income Fund, Class R-6 at 9.9%.

DAAGX portfolio concentration is relatively high, with the top 10 representing 77.5% of total assets.

DAAGX sectors provide a detailed breakdown. DAAGX overlap shows how holdings compare to other funds in your portfolio.