DGLYX Mutual Fund

DGLYX Mutual Fund

NAV$17.88
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Showing the top 10 of 49 holdings · as of Jun 30, 2026
Top 10 weight
36.53%
DGLYX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Taiwan Semiconductor - AdrInfo 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
6DebtMicrosoft 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
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Themes in the top 10
SemiconductorsArtificial IntelligenceCloud ComputingRobotics & AutomationEmerging TechInternet & DigitalDigital AdvertisingPaymentsConnectors & InterconnectsNetworking Infrastructure5G InfrastructureManufacturingCybersecurityData & AnalyticsFood Innovation

DGLYX Mutual Fund Top Holdings

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

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

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