DGFCX Mutual Fund

DGFCX Mutual Fund

NAV$29.93
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Showing the top 10 of 40 holdings · as of Apr 30, 2026
Top 10 weight
46.89%
DGFCX top 10 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
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Themes in the top 10
Hydrogen EconomyEnergy TransitionInternet & DigitalData & AnalyticsDigital AdvertisingPharmaceuticalsBiotechnologyHealth & WellnessAging PopulationImmunologyVideo GamingConsumer SpendingDigital EntertainmentLuxury ServicesManaged Care

DGFCX Mutual Fund Top Holdings

DGFCX holdings top 10 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%.

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

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