DAGVX Mutual Fund

DAGVX Mutual Fund

NAV$58.34
See how much of DAGVX you already own
Just $25 once·$69/mo·Download sample
X-ray my portfolio free
Showing top 50 of 85 holdings · as of May 31, 2026
DAGVX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
JPM
JPMorgan ChaseFinancials · Banks
3.41%		3.4%1,379,225$412.82MFinancialsBanks
2
AMZN
Amazon.com IncConsumer Disc. · Internet
3.31%		6.7%1,480,295$400.63MConsumer Disc.Internet
Share changes, sector and industry · Pro
3
UNH
Unitedhealth Group Inc
3.14%		9.9%1,000,662$380.56M
4
CSCO
Cisco Systems Inc.
2.92%		12.8%2,939,427$353.97M
5
AMAT
Applied Materials, Inc.
2.75%		15.5%740,073$333.08M
6
BRK.B
Berkshire Hathaway Inc BRK/B Us Equity
2.61%		18.1%665,831$315.92M
7
JNJ
Johnson & Johnson -
2.51%		20.6%1,349,916$304.18M
8
AIZ
Assurant, Inc.
2.50%		23.1%1,218,462$303.24M
9
TXN
Texas Instrument Inc
2.45%		25.6%971,458$296.96M
10
SLB
Schlumberger Nv.
2.32%		27.9%5,150,883$280.98M
11—Alphabet Inc
2.29%		30.2%729,799$277.57M
12
CL
Colgate-Palmolive Co
2.29%		32.5%3,084,795$278.03M
13—Dl Co., Ltd.
1.93%		34.4%2,834,744$233.81M
14
NEM
Newmont Corp
1.76%		36.2%1,942,083$213.26M
15
MS
Morgan Stanley
1.73%		37.9%1,005,714$209.19M
16
ELV
Elevance Health Inc
1.71%		39.6%527,794$207.52M
17
TMO
Thermo Fisherscientific Inc.
1.58%		41.2%389,099$191.64M
18
C
Citigroup Inc.
1.55%		42.8%1,493,129$187.98M
19
OMC
Omnicom Group Inc.
1.50%		44.3%2,506,490$182.25M
20
INTC
Intel Corp
1.49%		45.7%1,577,998$180.96M
21
PKG
Packaging Corp. Of America
1.46%		47.2%809,249$177.15M
22
FITB
Fifth Third Bancorp
1.40%		48.6%3,403,162$169.92M
23
IBM
International Business Machines Corp.
1.38%		50.0%562,231$167.43M
24
DIS
Walt Disney Co
1.30%		51.3%1,548,286$157.66M
25
PM
Philip Morris International Inc.
1.29%		52.6%882,444$156.53M
26
HON
Honeywell International Inc.
1.24%		53.8%630,763$150.03M
27
FCX
Freeport-mcmoran Copper & Gold Inc.
1.20%		55.0%2,218,915$145.80M
28—Goldman Sachs & Co
1.20%		56.2%142,323$145.96M
29
MPC
Marathon Petroleum Corp
1.19%		57.4%580,178$144.33M
30
WY
Weyerhaeuser Co.
1.18%		58.6%5,852,731$143.45M
31
CB
Chubb Ltd.
1.17%		59.8%455,513$142.00M
32
CRG
Crh Plc
1.14%		60.9%1,273,932$138.59M
33
PFE
Pfizer Inc
1.10%		62.0%5,086,937$133.18M
34
COP
Conocophillips
1.09%		63.1%1,155,077$131.66M
35
AMD
Advanced Micro Devices Inc.
1.03%		64.1%242,327$125.06M
36
AON
Aon Plc
1.02%		65.1%391,546$123.75M
37
AIG
American International Gr
1.02%		66.2%1,659,974$123.22M
38
GILD
Gilead Sciences
1.01%		67.2%907,000$121.93M
39
AKAM
Akamai Technologies Inc.
0.98%		68.2%794,855$118.86M
40
CSX
Csx Corp.
0.98%		69.1%2,615,929$118.40M
41
LOW
Lowes Cos., Inc.
0.97%		70.1%549,060$117.70M
42—First Horizon National Corp
0.96%		71.1%4,797,311$116.24M
43
MRVL
Marvell Technology Group Ltd.
0.96%		72.0%568,166$116.47M
44
KO
Coca Cola Co.
0.95%		73.0%1,462,545$115.56M
45
PSX
Phillips 66
0.95%		73.9%654,776$115.16M
46
T
AT&T Inc.
0.94%		74.9%4,585,362$113.72M
47
BMY
Bristol-Myers Squibb Co.
0.92%		75.8%1,950,476$111.53M
48
VOYA
Voya Financial Inc.
0.91%		76.7%1,362,953$110.70M
49
DE
Deere & Co Sedol 2261203
0.88%		77.6%196,542$106.56M
50—Target Corporation Snr S* Ice
0.88%		78.4%838,421$106.54M
More holdings · Pro
FundXLS Pro
See the other 35 holdings of DAGVX
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

DAGVX Mutual Fund All Holdings

DAGVX holdings total 85 positions. The top 10 holdings account for 27.9% of the fund, led by Jpmorgan Chase at 3.4%, Amazon.Com Inc at 3.3%, Unitedhealth Group Incorporated at 3.1%.

DAGVX portfolio concentration is well-diversified, with the top 10 representing 27.9% of total assets. The largest sector exposure is Financials at 18.6%.

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