DGFCX Mutual Fund

DGFCX Mutual Fund

NAV$28.28
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Showing the top 10 of 37 holdings · as of Aug 31, 2026
Top 10 weight
47.36%
DGFCX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Full Truck A-AdrIndustrials · Trading & Distrib.
5.72%		5.7%6,071,470$51.43MIndustrialsTrading & Distrib.
2—Trip.com Group Limited Sponsored Adr (1 Ads : 0.5 Ordinary)Consumer Disc. · Internet
5.70%		11.4%1,147,190$51.22MConsumer Disc.Internet
Share changes, sector and industry · Pro
3
DVN
Devon Energy Corp.
5.22%		16.6%967,344$46.93M
4—Sea Limited Sponsored Adr (1 Ads : 1 Ordinary)
5.20%		21.8%412,020$46.76M
5—Jbs Nv-A
4.96%		26.8%3,318,130$44.60M
6
BAER
Julius Baer Gruppe AG
4.61%		31.4%444,984$41.41M
7
VTRS
Viatris Inc.
4.19%		35.6%2,282,350$37.68M
8
MGM
MGM Resorts International
3.98%		39.6%865,390$35.79M
9—Samsung Electronics (Equity)
3.91%		43.5%184,820$35.11M
10
PRX
Prosus N V
3.87%		47.4%781,817$34.81M
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Themes in the top 10
Internet & DigitalData & AnalyticsDigital AdvertisingEnergy TransitionEnergy SecurityInfrastructureVideo GamingPaymentsDigital EntertainmentPharmaceuticalsBiotechnologyHealth & WellnessAging PopulationImmunologyConsumer Spending

DGFCX Mutual Fund Top Holdings

DGFCX holdings top 10 positions. The top 10 holdings account for 47.4% of the fund, led by Full Truck A-Adr at 5.7%, Trip.Com Group Limited Sponsored Adr (1 Ads : 0.5 Ordinary) at 5.7%, Devon Energy Corp. at 5.2%.

DGFCX portfolio concentration is moderate, with the top 10 representing 47.4% of total assets. The largest sector exposure is Consumer Discretionary at 17.8%.

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