DCDGX Mutual Fund

DCDGX Mutual Fund

NAV$13.93
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Showing the top 10 of 124 holdings · as of Jul 31, 2026
Top 10 weight
17.07%
DCDGX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
FIGXX
Fidelity Inv Mmkt Govt-I 12/31/2031
3.13%		3.1%2,498,455$2.50M--
2
ESE
Esco Technologies IncIndustrials · Electrical Equipment
1.82%		5.0%4,619$1.46MIndustrialsElectrical Equipment
Sector and industry · Pro
3
HXL
Hexcel Corp
1.79%		6.7%13,889$1.43M
4
FULT
Fulton Financial Corp
1.57%		8.3%51,423$1.25M
5
ESTA
Establishment Labs Holdings Inc
1.56%		9.9%13,476$1.25M
6
VMI
Valmont Industries Inc
1.54%		11.4%2,562$1.23M
7
ANGO
Angio Dynamics Inc
1.47%		12.9%79,183$1.17M
8
IMX
Imax Corp
1.42%		14.3%23,720$1.13M
9
KGS
Kodiak Gas Services Inccommon Stock
1.39%		15.7%18,890$1.11M
10
RGEN
Repligen Corp
1.38%		17.1%7,820$1.10M
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Themes in the top 10
ManufacturingConnectors & InterconnectsNetworking InfrastructureRobotics & AutomationSustainable MaterialsGlobal BankingDigital BankingPaymentsMarket InfrastructureInfrastructureAgricultural TechnologyEnvironmental SolutionsSupply ChainMedical DevicesDigital Entertainment

DCDGX Mutual Fund Top Holdings

DCDGX holdings top 10 positions. The top 10 holdings account for 17.1% of the fund, led by Fidelity Inv Mmkt Govt-I 12/31/2031 at 3.1%, Esco Technologies Inc at 1.8%, Hexcel Corp at 1.8%.

DCDGX portfolio concentration is well-diversified, with the top 10 representing 17.1% of total assets. The largest sector exposure is Information Technology at 23.3%.

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