DGLAX Mutual Fund

DGLAX Mutual Fund

NAV$16.97
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Showing the top 10 of 48 holdings · as of Jul 31, 2026
Top 10 weight
35.17%
DGLAX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
AMZN
Amazon.com IncConsumer Disc. · Internet
4.80%		4.8%69,330$18.83MConsumer Disc.Internet
2
MSFT
Microsoft CorpInfo Tech · Software
4.51%		9.3%38,060$17.69MInfo TechSoftware
Share changes, sector and industry · Pro
3—Taiwan Semiconductor - Adr
4.48%		13.8%43,490$17.58M
4—Aia Group Ltd.
4.02%		17.8%1,557,800$15.78M
5
APH
Amphenol Corp. Class A
3.76%		21.6%91,750$14.74M
6
FTNT
Fortinet Inc
3.08%		24.6%74,680$12.09M
7
MA
Mastercard Inc
2.91%		27.6%19,880$11.39M
8
CPG
Compass Group Plc
2.55%		30.1%314,800$9.99M
9
LIN
Linde Plc Ordinary Shares
2.53%		32.6%20,720$9.91M
10—Keyence Corp Jpy50
2.53%		35.2%19,728$9.91M
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Themes in the top 10
Cloud ComputingArtificial IntelligenceInternet & DigitalDigital AdvertisingPaymentsCybersecurityData & AnalyticsNetworking InfrastructureSemiconductorsRobotics & AutomationEmerging TechConnectors & Interconnects5G InfrastructureManufacturingMarket Infrastructure

DGLAX Mutual Fund Top Holdings

DGLAX holdings top 10 positions. The top 10 holdings account for 35.2% of the fund, led by Amazon.Com Inc at 4.8%, Microsoft Corp at 4.5%, Taiwan Semiconductor - Adr at 4.5%.

DGLAX portfolio concentration is moderate, with the top 10 representing 35.2% of total assets. The largest sector exposure is Information Technology at 30.0%.

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