DAGVX Mutual Fund

DAGVX Mutual Fund

NAV$58.84
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Showing the top 10 of 85 holdings · as of May 31, 2026
Top 10 weight
27.92%
DAGVX top 10 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
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Themes in the top 10
Global BankingAsset ManagementDigital BankingMarket InfrastructureInvestment TechnologyCloud ComputingArtificial IntelligenceInternet & DigitalDigital AdvertisingPaymentsHealth InsuranceManaged CareAging PopulationDigital HealthHealth & Wellness

DAGVX Mutual Fund Top Holdings

DAGVX holdings top 10 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.