DGAGX Mutual Fund

DGAGX Mutual Fund

NAV$38.31
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Showing top 46 of 46 holdings · as of Jul 31, 2026
DGAGX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
NVDA
Nvidia CorpInfo Tech · Semiconductors
9.44%		9.4%884,895$177.64MInfo TechSemiconductors
2
GOOG
Alphabet Inc. CComm. Services · Interactive Media
8.43%		17.9%444,980$158.70MComm. ServicesInteractive Media
Share changes, sector and industry · Pro
3
MSFT
Microsoft Corp
7.89%		25.8%319,735$148.59M
4
AMZN
Amazon.com Inc
7.09%		32.8%491,415$133.46M
5
AAPL
Apple, Inc
7.07%		39.9%430,825$133.09M
6—Taiwan Semiconductor - Adr
4.15%		44.1%193,290$78.14M
7
META
Meta Platforms Inc
3.62%		47.7%122,290$68.08M
8
ASL
Asml Holding Nv Unsponsored Adr Ordinary Shares
3.52%		51.2%40,680$66.27M
9
V
Visa Inc Class A
3.07%		54.3%157,865$57.80M
10
AVGO
Broadcom Inc
3.04%		57.3%147,000$57.22M
11
CVX
Chevron Corp
2.32%		59.6%221,630$43.62M
12
ETN
Eaton Corp Plc
2.23%		61.9%100,960$41.92M
13
BLK
Blackrock Inc
2.16%		64.0%37,375$40.75M
14
UNH
Unitedhealth Group Inc
2.12%		66.1%96,195$39.86M
15
BAES
B A E Systems P L C
2.07%		68.2%1,375,320$38.88M
16
MA
Mastercard Inc
2.01%		70.2%65,970$37.81M
17
BRK.A
Berkshire Hathaway Inc - Common Cl A
1.83%		72.1%45$34.50M
18
SPGI
S&p Global Inc.
1.83%		73.9%83,757$34.50M
19
PM
Philip Morris International Inc.
1.75%		75.6%172,760$32.97M
20
MCD
Mcdonald'S Corp
1.53%		77.2%106,650$28.86M
21
XOM
Exxon Mobil Corp.
1.46%		78.6%176,270$27.40M
22
PGR
Progressive Corp
1.43%		80.1%127,505$26.96M
23
LLY
Eli Lilly & Co.
1.38%		81.4%22,560$25.92M
24
LVMH
Lvmh Moet Hennessy Louis Vuitton Se
1.36%		82.8%46,575$25.54M
25—Developed Markets Astrazeneca Plc Sponsored Adr
1.32%		84.1%146,660$24.88M
26
ABBV
AbbVie Inc.
1.19%		85.3%89,055$22.35M
27—Blackstone Group Inc. Class A
1.15%		86.5%168,775$21.56M
28
TXN
Texas Instrument Inc
1.11%		87.6%75,465$20.81M
29—International Exchange, Inc.
1.06%		88.6%130,360$19.88M
30
KO
Coca Cola Co.
1.02%		89.6%219,695$19.24M
31
CAT
Caterpillar, Inc.
1.00%		90.6%23,000$18.74M
32
NOW
Servicenow, Inc
1.00%		91.6%169,525$18.86M
33
ISRG
Intuitive Surgical Inc.
0.98%		92.6%52,105$18.41M
34
CME
Cme Group, Cl A
0.94%		93.6%66,360$17.77M
35—Canadian Pac Kans City Ltd Npv
0.94%		94.5%199,310$17.72M
36
DE
Deere & Co Sedol 2261203
0.93%		95.4%29,680$17.59M
37
MAR
Marriott International, Inc.
0.92%		96.4%46,500$17.34M
38
SHW
The Sherwin Williams Co
0.88%		97.2%48,740$16.61M
39
HD
The Home Depot Inc
0.80%		98.0%45,375$15.06M
40
ADP
Automatic Data Processing, Inc.
0.66%		98.7%46,795$12.47M
41
HRMS
Hermes International Sca
0.59%		99.3%6,295$11.14M
42
DSVXX
Dreyfus Institutional Preferred Government Plus Money Market Fund
0.54%		99.8%10,207,126$10.21M
43
COST
Costco Wholesale Corp.
0.13%		100.0%2,500$2.38M
44
MBGL
Mobility Global Inc
0.07%		100.0%63,757$1.30M
45—Abbott Laboratories
0.00%		100.0%--
46—Intuit, Inc.
0.00%		100.0%--
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DGAGX Mutual Fund All Holdings

DGAGX holdings total 46 positions. The top 10 holdings account for 57.3% of the fund, led by Nvidia Corp at 9.4%, Alphabet Inc. C at 8.4%, Microsoft Corp at 7.9%.

DGAGX portfolio concentration is relatively high, with the top 10 representing 57.3% of total assets. The largest sector exposure is Information Technology at 40.9%.

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