DGLRX Mutual Fund

DGLRX Mutual Fund

NAV$17.63
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Showing top 48 of 48 holdings · as of Jul 31, 2026
DGLRX 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
11
NVDA
Nvidia Corp
2.52%		37.7%49,240$9.88M
12
RMD
Resmed Inc.
2.48%		40.2%46,070$9.72M
13
EW
Edwards Lifesciences Corp
2.45%		42.6%111,800$9.62M
14
TXN
Texas Instrument Inc
2.33%		45.0%33,200$9.15M
15
ATD
Alimentation Couche-tard Inc - Common Cl A
2.30%		47.3%138,900$9.02M
16
LONN
Lonza Group Ag
2.25%		49.5%12,700$8.83M
17
BKNG
Booking Holdings, Inc.
2.19%		51.7%44,530$8.59M
18
ITX
Industria De Diseno Textil Sa
2.01%		53.7%120,000$7.87M
19
MTD
Mettler-Toledo International Inc.
2.00%		55.7%5,550$7.86M
20
FAST
Fastenal Co.
1.99%		57.7%163,800$7.81M
21
TJX
Tjx Cos Inc
1.99%		59.7%49,700$7.82M
22—Ferrari NV
1.98%		61.7%19,800$7.78M
23
V
Visa Inc Class A
1.98%		63.6%21,200$7.76M
24
WST
West Pharmaceutical Services Inc
1.96%		65.6%22,500$7.67M
25—O'Eilly Automotive, Inc.
1.93%		67.5%84,700$7.57M
26
ASL
Asml Holding Nv Unsponsored Adr Ordinary Shares
1.90%		69.4%4,550$7.44M
27—Stryker Corp 3.375 11/25
1.89%		71.3%22,800$7.43M
28
OREP
L'Oreal Sa Common Stock EUR 0.2
1.89%		73.2%16,600$7.40M
29
MCO
Moody'S Corp.
1.83%		75.0%14,980$7.17M
30—Adobe Systems
1.81%		76.9%28,340$7.10M
31
EXPN
Experian Plc
1.79%		78.6%184,700$7.00M
32
FERG
Ferguson Enterprises
1.78%		80.4%29,700$6.96M
33—Shin-Etsu Chemicals Co. Ltd.
1.77%		82.2%193,000$6.93M
34
LVMH
Lvmh Moet Hennessy Louis Vuitton Se
1.71%		83.9%12,200$6.69M
35
XYL
Xylem,Inc.
1.62%		85.5%54,200$6.34M
36
COST
Costco Wholesale Corp.
1.58%		87.1%6,510$6.20M
37
ISRG
Intuitive Surgical Inc.
1.52%		88.6%16,920$5.98M
38
LNG
Cheniere Energy Inc.
1.42%		90.0%21,070$5.55M
39
CPRT
Copart Inc
1.29%		91.3%173,400$5.05M
40
EOG
Eog Resources Inc
1.28%		92.6%33,700$5.01M
41
DSVXX
Dreyfus Institutional Preferred Government Plus Money Market Fund
1.16%		93.8%4,561,715$4.56M
42
XOM
Exxon Mobil Corp.
1.08%		94.9%27,300$4.24M
43
IDXX
Idexx Labs
1.02%		95.9%7,150$4.00M
44
CTSH
Cognizant Technology Solutions Corp. Class A
0.97%		96.8%68,508$3.79M
45
ODFL
Old Dominion Freig
0.94%		97.8%17,380$3.69M
46
INTU
Intuit, Inc.
0.84%		98.6%10,380$3.28M
47
UMG
Universal Music Group NV
0.73%		99.4%172,600$2.86M
48
CTAS
Cintas Corp.
0.62%		100.0%11,880$2.43M
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DGLRX Mutual Fund All Holdings

DGLRX holdings total 48 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%.

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

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