DGLAX Mutual Fund

DGLAX Mutual Fund

NAV$17.29
See how much of DGLAX you already own
Just $25 once·$69/mo·Download sample
X-ray my portfolio free
Showing top 48 of 48 holdings · as of May 31, 2026
DGLAX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Taiwan Semiconductor - AdrInfo Tech · Semiconductors
4.59%		4.6%45,090$18.87MInfo TechSemiconductors
2
AMZN
Amazon.com IncConsumer Disc. · Internet
4.57%		9.2%69,330$18.76MConsumer Disc.Internet
Share changes, sector and industry · Pro
3
MSFT
Microsoft Corp
4.17%		13.3%38,060$17.14M
4—Aia Group Ltd.
3.98%		17.3%1,557,800$16.35M
5
ASL
Asml Holding Nv Unsponsored Adr Ordinary Shares
3.93%		21.2%10,000$16.15M
6
APH
Amphenol Corp. Class A
3.49%		24.7%96,450$14.35M
7
FTNT
Fortinet Inc.
3.45%		28.2%102,600$14.16M
8
MA
Mastercard Inc
2.76%		30.9%22,920$11.32M
9
CPG
Compass Group Plc
2.72%		33.7%346,900$11.16M
10—Shin-Etsu Chemicals Co. Ltd.
2.71%		36.4%228,300$11.12M
11
LIN
Linde Plc Ordinary Shares
2.51%		38.9%20,720$10.31M
12
TXN
Texas Instrument Inc
2.47%		41.3%33,200$10.15M
13—Keyence Corp Jpy50
2.42%		43.8%19,728$9.92M
14
EW
Edwards Lifesciences Corp
2.35%		46.1%111,800$9.67M
15
RMD
Resmed Inc.
2.34%		48.5%50,370$9.60M
16
ATD
Alimentation Couche-Tard Inc
2.06%		50.5%149,900$8.47M
17
ITX
Industria De Diseno Textil Sa
2.04%		52.6%135,000$8.39M
18—O'Eilly Automotive, Inc.
2.02%		54.6%95,400$8.29M
19
OREP
L'Oreal Sa
2.00%		56.6%18,400$8.21M
20
BKNG
Booking Holdings, Inc.
2.00%		58.6%49,060$8.21M
21
LONN
Lonza Group Ag
1.98%		60.6%12,700$8.14M
22
NVDA
Nvidia Corp.
1.97%		62.5%38,340$8.10M
23
TJX
Tjx Cos Inc
1.87%		64.4%49,700$7.69M
24
MCO
Moody'S Corp.
1.83%		66.2%16,580$7.51M
25
FERG
Ferguson Enterprises
1.82%		68.0%33,100$7.48M
26—Adobe Systems
1.79%		69.8%28,340$7.35M
27
MTD
Mettler-Toledo International Inc.
1.78%		71.6%6,200$7.32M
28
WST
West Pharmaceutical Services Inc
1.77%		73.4%22,500$7.26M
29
FAST
Fastenal Co.
1.76%		75.1%163,800$7.24M
30—Intuitive Surg
1.75%		76.9%16,920$7.18M
31—Stryker Corp 3.375 11/25
1.69%		78.6%22,800$6.96M
32
V
Visa Inc Class A
1.68%		80.3%21,200$6.92M
33—Ferrari NV
1.66%		81.9%19,800$6.82M
34
LVMH
Lvmh Moet Hennessy Louis Vuitton Se
1.64%		83.6%12,200$6.73M
35
EXPN
Experian Plc
1.56%		85.1%184,700$6.40M
36
COST
Costco Wholesale Corp.
1.52%		86.6%6,510$6.23M
37
XYL
Xylem,Inc.
1.45%		88.1%54,200$5.94M
38
CPRT
Copart Inc
1.38%		89.5%173,400$5.68M
39
LNG
Cheniere Energy Inc.
1.15%		90.6%21,070$4.74M
40
UMG
Universal Music Group NV
1.14%		91.8%206,200$4.69M
41
EOG
Eog Resources Inc
1.09%		92.9%33,700$4.49M
42
ODFL
Old Dominion Freig
1.07%		93.9%19,480$4.39M
43—Roche Ps Par Ag
1.05%		95.0%10,200$4.30M
44
IDXX
Idexx Labs
0.98%		96.0%7,150$4.03M
45
XOM
Exxon Mobil Corp.
0.97%		96.9%27,300$3.97M
46
CTSH
Cognizant Technology Solutions Corp. Class A
0.93%		97.9%68,508$3.82M
47
INTU
Intuit, Inc.
0.84%		98.7%10,380$3.44M
48
DSVXX
Dreyfus Institutional Preferred Government Plus Money Market Fund
0.72%		99.4%2,968,575$2.97M
FundXLS Pro
See every sector, industry and share-change value
X-ray every fund you own at once, ETFs and mutual funds that hold stocks directly, and see how much of your money lands on the same stocks twice.
Unlock FundXLS Pro$45/quarter Pro · Cancel anytime

DGLAX Mutual Fund All Holdings

DGLAX holdings total 48 positions. The top 10 holdings account for 36.4% of the fund, led by Taiwan Semiconductor - Adr at 4.6%, Amazon.Com Inc at 4.6%, Microsoft Corp at 4.2%.

DGLAX portfolio concentration is moderate, with the top 10 representing 36.4% of total assets. The largest sector exposure is Information Technology at 30.9%.

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