DGLRX Mutual Fund

DGLRX Mutual Fund

NAV$17.91
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Showing top 48 of 48 holdings · as of May 31, 2026
DGLRX 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
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DGLRX Mutual Fund All Holdings

DGLRX 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%.

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

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