DGFAX Mutual Fund

DGFAX Mutual Fund

NAV$31.39
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Showing top 38 of 38 holdings · as of Jul 31, 2026
DGFAX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Contemporary Amperex Technology Con Ltd.
9.00%		9.0%231,792$91.63M--
2—Full Truck A-AdrIndustrials · Trading & Distrib.
5.66%		14.7%6,071,470$57.62MIndustrialsTrading & Distrib.
Sector and industry · Pro
3—Trip.com Group Limited Sponsored Adr (1 Ads : 0.5 Ordinary)
5.30%		20.0%1,147,190$53.93M
4—Sea Limited Sponsored Adr (1 Ads : 1 Ordinary)
4.32%		24.3%412,020$43.98M
5
DVN
Devon Energy Corp
4.29%		28.6%967,344$43.66M
6
VTRS
Viatris Inc.
4.12%		32.7%2,391,560$42.00M
7—Jbs Nv-A
4.10%		36.8%2,980,540$41.79M
8
BAER
Julius Baer Gruppe AG
3.84%		40.6%444,984$39.12M
9
MGM
MGM Resorts International
3.79%		44.4%865,390$38.57M
10
CVS
Cvs Health Corp.
3.69%		48.1%360,078$37.60M
11
PRX
Prosus N V
3.57%		51.7%781,817$36.33M
12—Samsung Electronics (Equity)
3.16%		54.8%184,820$32.17M
13
COF
Capital One Financial Corp.
2.75%		57.6%133,916$27.99M
14
APP
AppLovin Corp. Com Cl A
2.72%		60.3%70,040$27.73M
15
AMZN
Amazon.com Inc
2.68%		63.0%100,638$27.33M
16
TSN
Tyson Foods Inc. Class A
2.68%		65.7%470,380$27.26M
17
DIDIY
Didi Global, Adr
2.65%		68.3%7,621,508$26.98M
18
SOLV
Solventum Corp
2.41%		70.7%286,759$24.50M
19
META
Meta Platforms Inc
2.39%		73.1%43,770$24.37M
20—Meituan
2.32%		75.4%2,000,799$23.62M
21—Sany Heavy Industry Co., Ltd. - H
2.24%		77.7%8,481,800$22.81M
22
SAPG
Sap Ag.
2.09%		79.8%116,120$21.28M
23—Lyondellbasell Inds. Nv
1.83%		81.6%299,370$18.58M
24
GOOG
Alphabet Inc. C
1.80%		83.4%51,419$18.34M
25—Ping An Insurance (group) Co. Of China Ltd Class H
1.67%		85.1%2,282,840$17.05M
26
MKL
Markel Group Inc
1.65%		86.7%8,920$16.79M
27
UNH
Unitedhealth Group Inc
1.56%		88.3%38,340$15.89M
28—Aia Group Ltd
1.53%		89.8%1,542,980$15.55M
29
NTES
Netease Inc
1.52%		91.3%116,050$15.47M
30—Aumovio N
1.49%		92.8%328,370$15.16M
31—Itochu Corp
1.34%		94.2%1,087,000$13.64M
32—Cigna Corp.
1.29%		95.4%47,070$13.13M
33—Silergy Corp. (Taiwan)
1.29%		96.7%1,057,000$13.17M
34
ENT
Entain Plc
1.25%		98.0%1,737,429$12.72M
35
PINS
Pinterest Inc. Class A
0.86%		98.8%365,500$8.78M
36—Cash & Equivalents
0.68%		99.5%6,901,575$6.90M
37
BRK.B
Berkshire Hathaway Inc BRK/B Us Equity
0.48%		100.0%9,469$4.84M
38—Asac Ii Lp Unit Sealed
0.00%		100.0%35,352$38.3K
Not reported for this fund: share changes.
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DGFAX Mutual Fund All Holdings

DGFAX holdings total 38 positions. The top 10 holdings account for 48.1% of the fund, led by Contemporary Amperex Technology Con Ltd. at 9.0%, Full Truck A-Adr at 5.7%, Trip.Com Group Limited Sponsored Adr (1 Ads : 0.5 Ordinary) at 5.3%.

DGFAX portfolio concentration is moderate, with the top 10 representing 48.1% of total assets. The largest sector exposure is Consumer Discretionary at 16.1%.

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