DGFAX Mutual Fund

DGFAX Mutual Fund

NAV$33.87
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Showing top 40 of 40 holdings · as of Apr 30, 2026
DGFAX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Full Truck A-Adr
5.77%		5.8%6,071,470$52.52M--
2
CTRA
Coterra Energy IncEnergy · Oil & Gas
5.50%		11.3%1,393,860$50.05MEnergyOil & Gas
Share changes, sector and industry · Pro
3—Ping An Insurance (group) Co. Of China Ltd Class H
5.22%		16.5%5,850,840$47.56M
4—Samsung Electronics (Equity)
5.19%		21.7%313,730$47.24M
5
TCOM
Trip.com Group Ltd.^
4.94%		26.6%829,020$44.94M
6
VTRS
Viatris Inc.
4.82%		31.4%2,939,500$43.92M
7
PRX
Prosus N.V. Shs
4.16%		35.6%781,817$37.85M
8
BAER
Julius Baer Gruppe AG
4.02%		39.6%444,984$36.58M
9
MGM
MGM Resorts International
3.70%		43.3%865,390$33.70M
10
CVS
Cvs Health Corp.
3.57%		46.9%389,609$32.45M
11
APP
Applovin Corp Cl A
3.43%		50.3%70,040$31.26M
12—Jbs Nv-A
3.34%		53.7%1,891,660$30.38M
13—Sea Limited Sponsored Adr (1 Ads : 1 Ordinary)
3.32%		57.0%356,330$30.25M
14
GOOG
Alphabet Inc. C
3.31%		60.3%78,988$30.17M
15
TSN
Tyson Foods Inc. Class A
3.31%		63.6%470,380$30.14M
16
DIDIY
Didi Global Inc
3.05%		66.7%7,621,508$27.74M
17
META
Meta Platforms, Inc.
2.96%		69.6%43,983$26.91M
18
COF
Capital One Financial Corp.
2.81%		72.4%133,916$25.62M
19
LI
Li Auto Inc - Class A Shares
2.37%		74.8%2,000,799$21.53M
20
SOLV
Solventum Corp
2.12%		76.9%286,759$19.32M
21—Sany Heavy Industry Co., Ltd. - H
2.02%		78.9%6,569,430$18.34M
22—Lyondellbasell Inds. Nv
1.96%		80.9%238,820$17.82M
23—Aia Group Ltd
1.86%		82.8%1,542,980$16.94M
24
SAPG
Sap Ag.
1.83%		84.6%99,120$16.64M
25
MKL
Markel Group Inc
1.74%		86.3%8,920$15.81M
26—Silergy Corp. (Taiwan)
1.59%		87.9%1,057,000$14.47M
27
UNH
Unitedhealth Group Inc
1.56%		89.5%38,340$14.20M
28—Aumovio N
1.56%		91.0%328,370$14.24M
29—Cigna Corp.
1.50%		92.5%47,070$13.68M
30
GVC
Entain Plc Ordinary Shares
1.41%		93.9%1,737,429$12.82M
31
AMZN
Amazon.com Inc
1.32%		95.3%45,188$11.98M
32
NTES
Netease
0.99%		96.3%76,610$9.00M
33—Itochu Corp
0.94%		97.2%692,500$8.58M
34
PINS
Pinterest Inc. Class A
0.79%		98.0%365,500$7.19M
35
BRK.B
Berkshire Hathaway Inc BRK/B Us Equity
0.63%		98.6%12,013$5.69M
36
TECK
Teck Resources Ltd. Class B
0.45%		99.1%69,426$4.06M
37—Stonex Financial Inc. Joint Repurchase Agreement 3.660000% 3.66 2026-05-01
0.45%		99.5%-$4.08M
38—Nomura Securities International Inc. Joint Repurchase Agreement 3.620000% 3.62 2026-05-01
0.16%		99.7%-$1.47M
39—Brean Capital Llc Joint Repurchase Agreement 3.660000% 3.66 2026-05-01
0.08%		99.8%-$736.0K
40—Asac Ii Lp Unit Sealed
0.00%		99.8%35,351$38.2K
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DGFAX Mutual Fund All Holdings

DGFAX holdings total 40 positions. The top 10 holdings account for 46.9% of the fund, led by Full Truck A-Adr at 5.8%, Coterra Energy Inc at 5.5%, Ping An Insurance (group) Co. Of China Ltd Class H at 5.2%.

DGFAX portfolio concentration is moderate, with the top 10 representing 46.9% of total assets. The largest sector exposure is Consumer Discretionary at 15.7%.

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