DGLRX Mutual Fund

DGLRX Mutual Fund

NAV$17.29
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Showing top 49 of 49 holdings · as of Jun 30, 2026
DGLRX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
TSM
Taiwan Semiconductor Manufacturing Co LtdInfo Tech · Semiconductors
5.32%		5.3%45,090$21.53MInfo TechSemiconductors
2
ASL
Asml Holding Nv Unsponsored Adr Ordinary SharesInfo Tech · Semiconductors
4.90%		10.2%10,000$19.83MInfo TechSemiconductors
Sector and industry · Pro
3
AMZN
Amazon.com Inc
4.08%		14.3%69,330$16.52M
4
APH
Amphenol Corp. Class A
3.99%		18.3%91,750$16.18M
5—Aia Group Ltd.
3.53%		21.8%1,557,800$14.29M
6
MSFT
Microsoft Corp
3.50%		25.3%38,060$14.20M
7
FTNT
Fortinet Inc
3.13%		28.4%82,580$12.69M
8
CPG
Compass Group Plc
2.77%		31.2%346,900$11.21M
9
MA
Mastercard Inc
2.66%		33.9%20,960$10.77M
10
LIN
Linde Plc Ordinary Shares
2.65%		36.5%20,720$10.75M
11
EW
Edwards Lifesciences Corp
2.50%		39.0%111,800$10.11M
12—Keyence Corp Jpy50
2.45%		41.5%19,728$9.94M
13
TXN
Texas Instrument Inc
2.44%		43.9%33,200$9.90M
14
RMD
Resmed Inc.
2.42%		46.3%50,370$9.82M
15
ATD
Alimentation Couche-tard Inc - Common Cl A
2.36%		48.7%149,900$9.55M
16—Shin-Etsu Chemicals Co. Ltd.
2.27%		51.0%210,500$9.18M
17—O'Eilly Automotive, Inc.
2.17%		53.1%95,400$8.79M
18
BKNG
Booking Holdings, Inc.
2.16%		55.3%49,060$8.74M
19
LONN
Lonza Group Ag
2.12%		57.4%12,700$8.57M
20
ITX
Industria De Diseno Textil Sa
2.10%		59.5%135,000$8.51M
21
OREP
L'Oreal Sa
1.99%		61.5%18,400$8.07M
22
WST
West Pharmaceutical Services Inc
1.99%		63.5%22,500$8.08M
23
MTD
Mettler-Toledo International Inc.
1.96%		65.5%6,200$7.92M
24
FAST
Fastenal Co.
1.94%		67.4%163,800$7.87M
25
FERG
Ferguson Enterprises
1.94%		69.3%33,100$7.86M
26
NVDA
Nvidia Corp
1.89%		71.2%38,340$7.67M
27
TJX
Tjx Cos Inc
1.86%		73.1%49,700$7.53M
28
MCO
Moody'S Corp.
1.85%		74.9%16,580$7.51M
29—Ferrari NV
1.81%		76.7%19,800$7.34M
30
V
Visa Inc Class A
1.80%		78.5%21,200$7.27M
31—Stryker Corp 3.375 11/25
1.77%		80.3%22,800$7.18M
32
LVMH
Lvmh Moet Hennessy Louis Vuitton Se
1.67%		82.0%12,200$6.76M
33
ISRG
Intuitive Surgical Inc.
1.66%		83.6%16,920$6.73M
34
XYL
Xylem,Inc.
1.58%		85.2%54,200$6.41M
35
EXPN
Experian Plc
1.53%		86.8%184,700$6.21M
36
COST
Costco Wholesale Corp.
1.50%		88.3%6,510$6.09M
37—Adobe Systems
1.43%		89.7%28,340$5.81M
38
LNG
Cheniere Energy Inc.
1.24%		90.9%21,070$5.04M
39
CPRT
Copart Inc
1.21%		92.1%173,400$4.89M
40
DSVXX
Dreyfus Institutional Preferred Government Plus Money Market Fund
1.09%		93.2%4,415,821$4.42M
41
EOG
Eog Resources Inc
1.08%		94.3%33,700$4.37M
42
UMG
Universal Music Group NV
1.07%		95.4%206,200$4.32M
43
IDXX
Idexx Labs
0.93%		96.3%7,150$3.76M
44
ODFL
Old Dominion Freig
0.93%		97.2%17,380$3.76M
45
XOM
Exxon Mobil Corp.
0.92%		98.2%27,300$3.73M
46
INTU
Intuit, Inc.
0.67%		98.8%10,380$2.71M
47
CTSH
Cognizant Technology Solutions Corp. Class A
0.65%		99.5%68,508$2.65M
48
CTAS
Cintas Corp.
0.50%		100.0%11,880$2.02M
49—Roche Ps Par Ag
0.00%		100.0%--
Not reported for this fund: share changes.
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DGLRX Mutual Fund All Holdings

DGLRX holdings total 48 positions. The top 10 holdings account for 36.5% of the fund, led by Taiwan Semiconductor Manufacturing Co Ltd at 5.3%, Asml Holding Nv Unsponsored Adr Ordinary Shares at 4.9%, Amazon.Com Inc at 4.1%.

DGLRX portfolio concentration is moderate, with the top 10 representing 36.5% of total assets. The largest sector exposure is Information Technology at 31.3%.

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