DGLRX Mutual Fund

DGLRX Mutual Fund

NAV$17.89
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Showing the top 10 of 48 holdings · as of May 31, 2026
Top 10 weight
36.37%
DGLRX top 10 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
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Themes in the top 10
SemiconductorsArtificial IntelligenceCloud ComputingRobotics & AutomationEmerging TechInternet & DigitalDigital AdvertisingPaymentsCybersecurityData & AnalyticsNetworking InfrastructureConnectors & Interconnects5G InfrastructureManufacturingMarket Infrastructure

DGLRX Mutual Fund Top Holdings

DGLRX holdings top 10 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.