DESGX Mutual Fund

DESGX Mutual Fund

NAV$30.05
See how much of DESGX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
Showing top 50 of 97 holdings · as of Jul 31, 2026
DESGX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
AAPL
Apple, IncInfo Tech · Tech Hardware
8.97%		9.0%90,296$27.89MInfo TechTech Hardware
2
GOOGL
Alphabet Inc,Class AComm. Services · Interactive Media
8.23%		17.2%71,853$25.59MComm. ServicesInteractive Media
Sector and industry · Pro
3
MSFT
Microsoft Corp
7.10%		24.3%47,519$22.08M
4
NVDA
Nvidia Corp
5.92%		30.2%91,715$18.41M
5
AMZN
Amazon.com Inc
3.94%		34.2%45,068$12.24M
6
MU
Micron Technology, Inc.
3.41%		37.6%12,871$10.59M
7—Bank of America Corp.:
2.40%		40.0%120,295$7.45M
8
AMD
Advanced Micro Devices Inc
2.28%		42.3%14,867$7.08M
9
AVGO
Broadcom Inc
2.19%		44.4%17,474$6.80M
10
AMGN
Amgen Inc.
1.87%		46.3%15,112$5.82M
11
GS
The Goldman Sachs Group Inc
1.82%		48.1%5,560$5.66M
12—Dws Central Cash Management Government Fund 01/01/2030
1.69%		49.8%5,258,348$5.26M
13
AXP
American Express Co.
1.53%		51.4%14,127$4.75M
14
META
Meta Platforms Inc
1.52%		52.9%8,467$4.71M
15—Cigna Corp.
1.51%		54.4%16,821$4.69M
16
HWM
Howmet Aerospace Inc.
1.48%		55.9%16,267$4.59M
17
JPM
JPMorgan Chase
1.32%		57.2%11,638$4.09M
18
CRM
Salesforce Inc
1.19%		58.4%20,123$3.70M
19DebtIron Mtn Inc New Com Npv
1.14%		59.5%28,887$3.53M
20
C
Citigroup Inc.
1.12%		60.6%26,285$3.48M
21
TSLA
Tesla Inc
1.09%		61.7%10,933$3.40M
22
LRCX
Lam Research Corp
1.05%		62.8%11,087$3.25M
23
WMT
Walmart, Inc.
1.04%		63.8%29,001$3.22M
24
PHM
Pultegroup Inc.
1.03%		64.8%25,379$3.21M
25
PEP
Pepsico Inc.
1.02%		65.9%22,763$3.18M
26
NEM
Newmont Corp
1.01%		66.9%33,391$3.13M
27
CSCO
Cisco Systems Inc.
1.01%		67.9%27,068$3.14M
28
AWK
American Water Works Co. Inc.
1.00%		68.9%23,064$3.09M
29
BMY
Bristol-Myers Squibb Co.
0.85%		69.7%40,356$2.64M
30
WCC
Wesco International Inc
0.84%		70.6%7,623$2.62M
31
DIS
Walt Disney Co
0.81%		71.4%26,134$2.51M
32—Nvaesrtex Pharmaceuticals Inc
0.77%		72.1%4,986$2.38M
33
SLB
Schlumberger Nv.
0.74%		72.9%46,488$2.31M
34
DE
Deere & Co Sedol 2261203
0.72%		73.6%3,770$2.23M
35
RSG
Republic Services Inc. Class A
0.71%		74.3%10,492$2.21M
36
ORCL
Oracle Corp -
0.68%		75.0%16,208$2.10M
37
UAL
United Airlines Holdings Inc.
0.68%		75.7%17,417$2.11M
38
HIG
Hartford Financial Services Group Inc.
0.68%		76.4%14,911$2.12M
39
MRK
Merck & Company Inc
0.68%		77.0%16,255$2.12M
40
ABBV
AbbVie Inc.
0.67%		77.7%8,256$2.07M
41
H
Hyatt Hotels Corp. Class A
0.66%		78.4%11,809$2.06M
42
AMP
Ameriprise Financial Inc
0.64%		79.0%3,666$2.00M
43
BALL
Ball Corp
0.64%		79.7%30,687$1.99M
44
MSCI
M S C I Inc.
0.63%		80.3%3,431$1.96M
45
HLT
Hilton Worldwide Holdings, Inc.
0.62%		80.9%6,013$1.93M
46
LOW
Lowes Cos., Inc.
0.62%		81.5%9,300$1.93M
47
Q
Qnity Electronics Inc
0.62%		82.1%14,797$1.94M
48
KKR
Kkr & Co. Inc. Class A
0.61%		82.8%18,584$1.88M
49
BBY
Best Buy Co Inc
0.59%		83.3%21,157$1.83M
50
DLR
Digital Realty Trust Inc.
0.58%		83.9%9,494$1.79M
More holdings · Pro
Not reported for this fund: share changes.
FundXLS Pro
See the other 47 holdings of DESGX
X-ray every fund you own at once, ETFs and mutual funds that hold stocks directly, and see how much of your money lands on the same stocks twice.
Unlock FundXLS Pro$45/quarter Pro · Cancel anytime

DESGX Mutual Fund All Holdings

DESGX holdings total 98 positions. The top 10 holdings account for 46.3% of the fund, led by Apple, Inc at 9.0%, Alphabet Inc,class A at 8.2%, Microsoft Corp at 7.1%.

DESGX portfolio concentration is moderate, with the top 10 representing 46.3% of total assets. The largest sector exposure is Information Technology at 36.2%.

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