DGAGX Mutual Fund

NAV$37.22

AUM$1.6B

TER0.88%

Holdings43

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DGAGX Mutual Fund

NAV$37.22

BNY Mellon Appreciation Fund, Inc Investor Class

AUM$1.6B

TER0.88%

Holdings43

See how much of DGAGX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Showing top 43 of 43 holdings · as of Mar 31, 2026

DGAGX holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Share chg	Sector	Industry
1	NVDA	Nvidia Corp.Info Tech · Semiconductors	9.03%	9.0%	905,470	$157.91M	-	Info Tech	Semiconductors
2	GOOG	Alphabet Inc. CComm. Services · Interactive Media	7.56%	16.6%	460,495	$132.10M	-8.3K	Comm. Services	Interactive Media
Share changes, sector and industry · Pro
3	MSFT	Microsoft Corp	6.97%	23.6%	328,985	$121.78M
4	AAPL	Apple, Inc	6.51%	30.1%	448,625	$113.86M
5	AMZN	Amazon.com Inc	6.17%	36.2%	517,680	$107.82M
6	META	Meta Platforms, Inc.	4.13%	40.4%	126,040	$72.11M
7	ASL	Asml Holding Nv Unsponsored Adr Ordinary Shares	3.98%	44.4%	52,715	$69.63M
8	—	Taiwan Semiconductor - Adr	3.91%	48.3%	202,090	$68.30M
9	CVX	Chevron Corp	2.97%	51.2%	250,710	$51.87M
10	V	Visa Inc Class A	2.87%	54.1%	165,920	$50.15M
11	BAES	B A E Systems P L C	2.42%	56.5%	1,453,495	$42.31M
12	BLK	Blackrock Inc	2.32%	58.8%	42,250	$40.63M
13	ETN	Eaton Corp Plc	2.22%	61.1%	108,260	$38.72M
14	SPGI	S&p Global Inc.	2.13%	63.2%	87,482	$37.21M
15	MCD	Mcdonald'S Corp	2.07%	65.3%	116,250	$36.13M
16	—	Intuitive Surg	2.06%	67.3%	78,105	$36.01M
17	BRK.A	Berkshire Hathaway Inc.	2.01%	69.3%	49	$35.19M
18	INTU	Intuit, Inc.	2.00%	71.3%	80,900	$34.98M
19	MA	Mastercard Inc	1.94%	73.3%	67,850	$33.90M
20	XOM	Exxon Mobil Corp.	1.81%	75.1%	186,625	$31.66M
21	UNH	Unitedhealth Group Inc	1.77%	76.9%	114,370	$30.95M
22	—	Developed Markets Astrazeneca Plc Sponsored Adr	1.74%	78.6%	154,385	$30.45M
23	PM	Philip Morris International Inc.	1.70%	80.3%	179,210	$29.63M
24	PGR	Progressive Corp	1.61%	81.9%	142,080	$28.17M
25	LVMH	Lvmh Moet Hennessy Louis Vuitton Se	1.60%	83.5%	50,300	$27.96M
26	NOW	Servicenow, Inc.	1.33%	84.8%	222,400	$23.25M
27	—	Canadian Pac Kans City Ltd Npv	1.31%	86.1%	291,130	$22.90M
28	—	International Exchange, Inc.	1.27%	87.4%	140,910	$22.16M
29	LLY	Eli Lilly & Co.	1.27%	88.7%	24,210	$22.27M
30	TXN	Texas Instrument Inc	1.27%	89.9%	114,140	$22.16M
31	ABT	Abbott Laboratories	1.22%	91.2%	207,720	$21.33M
32	CME	Cme Group, Cl A	1.16%	92.3%	68,935	$20.36M
33	ABBV	AbbVie Inc.	1.07%	93.4%	86,000	$18.70M
34	KO	Coca Cola Co.	1.05%	94.4%	241,820	$18.39M
35	DE	Deere & Co Sedol 2261203	1.00%	95.4%	31,130	$17.54M
36	MAR	Marriott International, Inc.	0.98%	96.4%	52,375	$17.13M
37	SHW	The Sherwin Williams Co	0.94%	97.4%	51,450	$16.49M
38	—	Blackstone Group Inc. Class A	0.87%	98.2%	131,775	$15.15M
39	HD	The Home Depot Inc	0.86%	99.1%	45,500	$14.96M
40	HRMS	Hermes International Sca	0.74%	99.8%	6,795	$12.98M
41	ADP	Automatic Data Processing, Inc.	0.69%	100.5%	59,100	$12.01M
42	DSVXX	Dreyfus Institutional Preferred Government Plus Money Market Fund	0.54%	101.1%	9,445,759	$9.45M
43	VRSK	Verisk Analytics Inc.	0.51%	101.6%	46,720	$8.87M

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DGAGX Mutual Fund All Holdings

DGAGX holdings total 43 positions. The top 10 holdings account for 54.1% of the fund, led by Nvidia Corp. at 9.0%, Alphabet Inc. C at 7.6%, Microsoft Corp at 7.0%.

DGAGX portfolio concentration is relatively high, with the top 10 representing 54.1% of total assets. The largest sector exposure is Information Technology at 39.1%.

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