DGAGX Mutual Fund

DGAGX Mutual Fund

NAV$37.56
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Showing the top 10 of 43 holdings · as of Mar 31, 2026
Top 10 weight
54.10%
DGAGX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
NVDA
Nvidia Corp.Info Tech · Semiconductors
9.03%		9.0%905,470$157.91MInfo TechSemiconductors
2
GOOG
Alphabet Inc. CComm. Services · Interactive Media
7.56%		16.6%460,495$132.10MComm. ServicesInteractive 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
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Themes in the top 10
Artificial IntelligenceSemiconductorsCloud ComputingInternet & DigitalNetworking InfrastructureData & AnalyticsDigital AdvertisingCybersecurityPaymentsEmerging TechMillennials & Gen ZRobotics & AutomationEnergy SecurityEnergy TransitionClean Energy

DGAGX Mutual Fund Top Holdings

DGAGX holdings top 10 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.