DCFGX Mutual Fund

DCFGX Mutual Fund

NAV$30.73
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Showing the top 10 of 35 holdings · as of Jun 30, 2026
Top 10 weight
54.54%
DCFGX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
AMD
Advanced Micro Devices IncInfo Tech · Semiconductors
7.62%
7.6%33,142$19.25MInfo TechSemiconductors
2
AMZN
Amazon.com IncConsumer Disc. · Internet
7.54%
15.2%79,992$19.07MConsumer Disc.Internet
Share changes, sector and industry · Pro
3
NVDA
Nvidia Corp.
7.43%
22.6%93,820$18.77M
4
GOOG
Alphabet Inc. C
6.14%
28.7%43,907$15.51M
5
CRWD
Crowdstrike Holdings Inc. Class A
4.88%
33.6%16,147$12.32M
6
LLY
Eli Lilly & Co.
4.65%
38.3%9,796$11.75M
7
PANW
Palo Alto Networks, Inc
4.20%
42.5%31,118$10.61M
8
MA
Mastercard Inc
4.14%
46.6%20,353$10.45M
9DebtMicrosoft Corp
4.02%
50.6%27,206$10.15M
10Meta Platform Inc
3.92%
54.5%17,584$9.90M
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Themes in the top 10
SemiconductorsArtificial IntelligenceCloud ComputingInternet & DigitalDigital AdvertisingPaymentsNetworking InfrastructureData & AnalyticsCybersecurityPharmaceuticalsBiotechnologyMarket InfrastructureEmerging TechMillennials & Gen Z

DCFGX Mutual Fund Top Holdings

DCFGX holdings top 10 positions. The top 10 holdings account for 54.5% of the fund, led by Advanced Micro Devices Inc at 7.6%, Amazon.Com Inc at 7.5%, Nvidia Corp. at 7.4%.

DCFGX portfolio concentration is relatively high, with the top 10 representing 54.5% of total assets. The largest sector exposure is Information Technology at 56.6%.

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