DAGVX Mutual Fund

DAGVX Mutual Fund

NAV$57.02
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Showing top 50 of 92 holdings · as of Jul 31, 2026
DAGVX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
AMZN
Amazon.com IncConsumer Disc. · Internet
5.42%		5.4%2,543,207$690.68MConsumer Disc.Internet
2
MSFT
Microsoft CorpInfo Tech · Software
4.66%		10.1%1,279,038$594.39MInfo TechSoftware
Share changes, sector and industry · Pro
3
JPM
JPMorgan Chase
4.06%		14.1%1,471,263$517.58M
4
BRK.B
Berkshire Hathaway Inc BRK/B Us Equity
3.28%		17.4%816,343$417.59M
5
UNH
Unitedhealth Group Inc
2.95%		20.4%908,708$376.57M
6
JNJ
Johnson & Johnson -
2.76%		23.1%1,370,378$351.30M
7
CSCO
Cisco Systems Inc.
2.75%		25.9%3,023,937$350.75M
8
AIZ
Assurant, Inc.
2.60%		28.5%1,186,045$331.13M
9
SLB
Schlumberger Nv.
2.31%		30.8%5,940,543$294.59M
10
TMO
Thermo Fisherscientific Inc.
2.08%		32.9%461,940$265.29M
11
CL
Colgate-Palmolive Co
2.06%		34.9%2,882,752$263.20M
12—Dl Co., Ltd.
1.95%		36.9%2,849,963$249.20M
13
TXN
Texas Instrument Inc
1.80%		38.7%832,650$229.59M
14
FITB
Fifth Third Bancorp
1.79%		40.5%4,029,928$227.69M
15
PM
Philip Morris International Inc.
1.79%		42.3%1,193,793$227.80M
16
KO
Coca Cola Co.
1.77%		44.0%2,578,666$225.87M
17—Raytheon Co.
1.75%		45.8%1,039,587$223.74M
18
ELV
Elevance Health Inc
1.65%		47.4%559,948$210.45M
19
T
AT&T Inc
1.63%		49.1%8,956,246$208.23M
20
PKG
Packaging Corp. Of America
1.58%		50.6%821,541$201.97M
21
C
Citigroup Inc.
1.54%		52.2%1,485,719$196.78M
22
AON
Aon Plc
1.52%		53.7%537,456$193.78M
23
OMC
Omnicom Group Inc.
1.43%		55.1%2,309,497$181.76M
24
FANG
Diamondback Energy, Inc.
1.34%		56.5%839,456$170.37M
25
OXY
Occidental Petroleum Corp.
1.31%		57.8%2,922,987$166.81M
26
COF
Capital One Financial Corp.
1.28%		59.1%780,106$163.05M
27
DIS
Walt Disney Co
1.18%		60.2%1,561,875$150.24M
28
TGT
Target Corp
1.17%		61.4%1,035,801$149.66M
29
WY
Weyerhaeuser Co.
1.17%		62.6%5,941,556$148.72M
30
ABBV
AbbVie Inc.
1.16%		63.7%587,387$147.40M
31
NTAP
Netapp Inc
1.14%		64.9%813,229$145.16M
32
VOYA
Voya Financial Inc
1.08%		66.0%1,383,656$137.58M
33
INTC
Intel Corp
1.06%		67.0%1,500,413$135.34M
34
CRG
Crh Plc
1.06%		68.1%1,422,588$135.16M
35
A
Agilent Technologies Inc
1.05%		69.1%969,531$134.15M
36
DHR
Danaher Corp
1.03%		70.2%674,508$131.52M
37
NEM
Newmont Corp
1.03%		71.2%1,396,816$130.90M
38
GM
General Motors Co
1.00%		72.2%1,440,834$128.03M
39
IBM
International Business Machines Corp.
0.97%		73.2%554,869$124.10M
40
PSX
Phillips 66
0.95%		74.1%572,908$121.27M
41
DE
Deere & Co Sedol 2261203
0.92%		75.0%198,091$117.40M
42
LOW
Lowes Cos., Inc.
0.91%		75.9%557,419$115.84M
43
MS
Morgan Stanley
0.91%		76.9%548,537$115.42M
44
BMY
Bristol-Myers Squibb Co.
0.89%		77.7%1,730,247$113.00M
45
EQT
EQT Corp.
0.85%		78.6%2,026,685$108.00M
46
GILD
Gilead Sciences
0.83%		79.4%816,482$106.31M
47
DSVXX
Dreyfus Institutional Preferred Government Plus Money Market Fund
0.81%		80.2%102,842,803$102.84M
48
CB
Chubb Ltd.
0.81%		81.0%294,012$103.10M
49
NTNX
Nutanix Inc - A
0.77%		81.8%1,659,633$97.93M
50
FCX
Freeport-mcmoran Copper & Gold Inc.
0.76%		82.6%1,544,261$96.72M
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DAGVX Mutual Fund All Holdings

DAGVX holdings total 92 positions. The top 10 holdings account for 32.9% of the fund, led by Amazon.Com Inc at 5.4%, Microsoft Corp at 4.7%, Jpmorgan Chase at 4.1%.

DAGVX portfolio concentration is moderate, with the top 10 representing 32.9% of total assets. The largest sector exposure is Financials at 17.7%.

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