DGFYX Mutual Fund

DGFYX Mutual Fund

NAV$32.34
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Showing top 37 of 37 holdings · as of Aug 31, 2026
DGFYX 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
11
CVS
Cvs Health Corp
3.56%		50.9%341,107$32.03M
12
COF
Capital One Financial Corp.
3.20%		54.1%133,916$28.73M
13
DIDIY
Didi Global, Adr
3.09%		57.2%7,621,508$27.82M
14
AMZN
Amazon.com Inc
2.91%		60.1%100,638$26.14M
15
SOLV
Solventum Corp
2.91%		63.0%286,759$26.11M
16
TSN
Tyson Foods Inc. Class A
2.89%		65.9%470,380$25.94M
17
SAPG
Sap Ag.
2.86%		68.8%116,120$25.75M
18
META
Meta Platforms Inc
2.79%		71.6%43,770$25.05M
19
APP
AppLovin Corp. Com Cl A
2.67%		74.2%76,970$24.02M
20—Sany Heavy Industry Co., Ltd. - H
2.36%		76.6%8,481,800$21.22M
21—Meituan - Class B
2.24%		78.8%2,000,799$20.14M
22—Lyondellbasell Inds. Nv
2.17%		81.0%299,370$19.48M
23
GOOG
Alphabet Inc. C
1.92%		82.9%51,419$17.25M
24—Markel Corp.
1.79%		84.7%8,920$16.08M
25—Cash & Equivalents
1.72%		86.4%15,447,984$15.45M
26—Itochu Corp
1.60%		88.0%1,087,000$14.34M
27
NTES
Netease Inc
1.57%		89.6%116,050$14.13M
28
UNH
Unitedhealth Group Inc
1.56%		91.2%36,085$14.05M
29—Aumovio Se
1.56%		92.7%328,370$14.06M
30—Silergy Corp. (Taiwan)
1.53%		94.3%1,057,000$13.74M
31—Cigna Corp.
1.45%		95.7%47,070$13.00M
32—Contemporary Amperex Technology Co. Ltd. Class A
1.40%		97.1%231,792$12.54M
33
ENT
Entain Plc Ordinary Shares
1.34%		98.5%1,737,429$12.08M
34
PINS
Pinterest Inc. Class A
0.88%		99.3%365,500$7.94M
35
BRK.B
Berkshire Hathaway Inc BRK/B Us Equity
0.53%		99.9%9,469$4.77M
36
ZTS
Zoetis, Inc.
0.14%		100.0%16,080$1.24M
37—Asac Ii Lp Unit Sealed
0.00%		100.0%35,352$38.9K
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DGFYX Mutual Fund All Holdings

DGFYX holdings total 37 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%.

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

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