DGFAX Mutual Fund

DGFAX Mutual Fund

NAV$33.28
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Showing the top 10 of 40 holdings · as of Jun 30, 2026
Top 10 weight
45.66%
DGFAX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Full Truck A-AdrIndustrials · Trading & Distrib.
5.55%		5.5%6,071,470$49.30MIndustrialsTrading & Distrib.
2—Trip.com Group Limited Sponsored Adr (1 Ads : 0.5 Ordinary)Consumer Disc. · Internet
4.76%		10.3%1,061,000$42.27MConsumer Disc.Internet
Sector and industry · Pro
3
MGM
MGM Resorts International
4.66%		15.0%865,390$41.37M
4—Samsung Electronics (Equity)
4.62%		19.6%184,820$41.01M
5
DVN
Devon Energy Corp
4.50%		24.1%967,344$39.97M
6—Sea Limited Sponsored Adr (1 Ads : 1 Ordinary)
4.45%		28.5%412,020$39.48M
7
VTRS
Viatris Inc.
4.43%		33.0%2,477,974$39.35M
8
BAER
Julius Baer Gruppe AG
4.33%		37.3%444,984$38.45M
9
CVS
Cvs Health Corp.
4.29%		41.6%367,851$38.05M
10
APP
AppLovin Corp. Com Cl A
4.07%		45.7%70,040$36.09M
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Themes in the top 10
Internet & DigitalData & AnalyticsDigital AdvertisingVideo GamingConsumer SpendingDigital EntertainmentLuxury ServicesEnergy TransitionEnergy SecurityInfrastructurePaymentsPharmaceuticalsBiotechnologyHealth & WellnessAging Population

DGFAX Mutual Fund Top Holdings

DGFAX holdings top 10 positions. The top 10 holdings account for 45.7% of the fund, led by Full Truck A-Adr at 5.5%, Trip.Com Group Limited Sponsored Adr (1 Ads : 0.5 Ordinary) at 4.8%, Mgm Resorts International at 4.7%.

DGFAX portfolio concentration is moderate, with the top 10 representing 45.7% of total assets. The largest sector exposure is Consumer Discretionary at 16.6%.

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