DAGVX Mutual Fund

DAGVX Mutual Fund

NAV$57.47
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Showing the top 10 of 92 holdings · as of Jul 31, 2026
Top 10 weight
32.87%
DAGVX top 10 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
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Themes in the top 10
Cloud ComputingArtificial IntelligenceInternet & DigitalDigital AdvertisingPaymentsCybersecurityData & AnalyticsNetworking InfrastructureGlobal BankingAsset ManagementDigital BankingMarket InfrastructureInvestment TechnologyDerivatives TradingHealth Insurance

DAGVX Mutual Fund Top Holdings

DAGVX holdings top 10 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.