DAAGX Mutual Fund

DAAGX Mutual Fund

NAV$14.05
See how much of DAAGX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
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 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
More holdings · Pro
FundXLS Pro
See the other 7 holdings of DAAGX
X-ray every fund you own at once, ETFs and mutual funds that hold stocks directly, and see how much of your money lands on the same stocks twice.
Unlock FundXLS Pro$45/quarter Pro · Cancel anytime

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 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.