DAAGX Mutual Fund

DAAGX Mutual Fund

NAV$14.33
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Showing the top 10 of 17 holdings · as of Jan 31, 2026
Top 10 weight
77.51%
DAAGX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1
RFNGX
American Funds Fundamental Investors
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
American Funds Capital World Growth & Income Fund R6 (wgi Cl R6)
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
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
Washington Mutual Investors Fund R6 (wmif Cl 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
American Funds Europacific Growth Fund Class R-6
4.89%		77.5%512,238$32.74M
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DAAGX Mutual Fund Top Holdings

DAAGX holdings top 10 positions. The top 10 holdings account for 77.5% of the fund, led by American Funds Fundamental Investors at 11.1%, Smallcap World Fund Inc R6 at 9.9%, American Funds Capital World Growth & Income Fund R6 (wgi Cl R6) 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.