DADGX Mutual Fund

DADGX Mutual Fund

NAV$21.53
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Showing the top 10 of 111 holdings · as of Aug 31, 2026
Top 10 weight
16.61%
DADGX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
FIGXX
Fidelity Inv Mmkt Govt-I 12/31/2031
3.11%		3.1%2,508,393$2.51M--
2
RGEN
Repligen CorpHealth Care · Life Sciences Tools
1.73%		4.8%7,689$1.39MHealth CareLife Sciences Tools
Share changes, sector and industry · Pro
3
ANGO
Angio Dynamics Inc
1.56%		6.4%77,851$1.26M
4
CVCO
Cavco Industries Inc
1.53%		7.9%2,214$1.24M
5
SKY
Champion Homes Inc
1.51%		9.4%13,659$1.22M
6
ELF
Elf Beauty, Inc.
1.47%		10.9%10,846$1.18M
7
FULT
Fulton Financial Corp
1.47%		12.4%50,557$1.19M
8
VMI
Valmont Industries Inc
1.47%		13.9%2,519$1.18M
9
DT
Dynatrace Inc
1.38%		15.2%20,378$1.11M
10
SXT
Sensient Technologies Corp
1.38%		16.6%8,225$1.11M
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Themes in the top 10
BiotechnologyLife Sciences ToolsBiotechnology ToolsPharmaceuticalsMedical DevicesTelecom InfrastructureConstruction TechPropTechDerivatives TradingInfrastructureUrbanizationConsumer SpendingSustainable MaterialsGlobal BankingAsset Management

DADGX Mutual Fund Top Holdings

DADGX holdings top 10 positions. The top 10 holdings account for 16.6% of the fund, led by Fidelity Inv Mmkt Govt-I 12/31/2031 at 3.1%, Repligen Corp at 1.7%, Angio Dynamics Inc at 1.6%.

DADGX portfolio concentration is well-diversified, with the top 10 representing 16.6% of total assets. The largest sector exposure is Information Technology at 25.6%.

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