DGVRX Mutual Fund

NAV$97.57

AUM$33M

TER0.94%

Holdings39

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DGVRX Mutual Fund

NAV$97.57

BNY Mellon Technology Growth Fund Class I

AUM$33M

TER0.94%

Holdings39

See how much of DGVRX you already own

Just $25 once·$99/mo·Download sample

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Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Showing top 39 of 39 holdings · as of Aug 31, 2026

DGVRX holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	MU	Micron Technology, Inc.Info Tech · Semiconductors	7.19%	7.2%	40,569	$38.89M	Info Tech	Semiconductors
2	AMD	Advanced Micro Devices IncInfo Tech · Semiconductors	5.35%	12.5%	61,506	$28.95M	Info Tech	Semiconductors
Sector and industry · Pro
3	MRVL	Marvell Technology Inc	5.32%	17.9%	135,988	$28.78M
4	TSM	Taiwan Semiconductor Manufacturing Co Ltd	4.99%	22.9%	65,001	$27.00M
5	NVDA	Nvidia Corp	4.79%	27.6%	117,402	$25.92M
6	LRCX	Lam Research Corp	4.76%	32.4%	85,449	$25.76M
7	INTC	Intel Corp.	4.53%	36.9%	273,943	$24.52M
8	AMAT	Applied Material	4.39%	41.3%	51,781	$23.74M
9	AMZN	Amazon.com Inc	4.14%	45.5%	86,327	$22.43M
10	MSFT	Microsoft Corp	4.14%	49.6%	44,184	$22.41M
11	TXN	Texas Instrument Inc	3.56%	53.2%	73,880	$19.28M
12	NOW	Servicenow, Inc.	3.49%	56.7%	127,584	$18.88M
13	GOOG	Alphabet Inc. C	3.47%	60.1%	56,002	$18.78M
14	ASL	Asml Holding Nv Unsponsored Adr Ordinary Shares	2.89%	63.0%	9,223	$15.64M
15	APH	Amphenol Corp. Class A	2.83%	65.8%	96,500	$15.30M
16	AAPL	Apple Inc	2.69%	68.5%	45,890	$14.54M
17	META	Meta Platforms Inc	2.57%	71.1%	24,249	$13.88M
18	ORCL	Oracle Corp -	2.46%	73.6%	89,346	$13.32M
19	—	Shopify Inc	2.45%	76.0%	90,051	$13.27M
20	NFLX	Netflix Inc	2.40%	78.4%	159,998	$12.97M
21	WDC	Western Digital Corp.	2.20%	80.6%	26,377	$11.88M
22	AXON	Axon Enterprise Inc	1.91%	82.5%	18,251	$10.34M
23	MA	Mastercard Inc	1.74%	84.3%	15,937	$9.39M
24	—	Alibaba Group Holding Limited Sponsored Adr (1 Ads : 0.125 Ordinary)	1.64%	85.9%	77,923	$8.88M
25	—	Spotify Technology Sa	1.62%	87.5%	16,158	$8.78M
26	—	Databricks	1.49%	89.0%	31,884	$8.07M
27	NTAP	Netapp Inc.	1.42%	90.4%	41,501	$7.69M
28	QCOM	Qualcomm Inc.	1.18%	91.6%	37,592	$6.41M
29	SNPS	Synopsys	1.15%	92.8%	14,182	$6.23M
30	TCEHY	Tencent Holdings Ltd - Adr	1.13%	93.9%	106,771	$6.11M
31	DDOG	Datadog Inc. Class A	0.99%	94.9%	22,534	$5.34M
32	OKTA	Okta Inc.	0.96%	95.8%	30,094	$5.21M
33	DSVXX	Dreyfus Institutional Preferred Government Plus Money Market Fund	0.94%	96.8%	5,090,714	$5.09M
34	MDB	Mongodb, Inc.	0.93%	97.7%	11,092	$5.03M
35	APP	AppLovin Corp. Com Cl A	0.84%	98.5%	14,511	$4.53M
36	HUBS	Hubspot Inc	0.82%	99.4%	16,899	$4.42M
37	—	Databricks	0.50%	99.9%	10,772	$2.73M
38	—	Databricks	0.10%	100.0%	2,036	$515.1K
39	—	ROOFSTOCK	0.03%	100.0%	35,162	$138.5K

Not reported for this fund: share changes.

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DGVRX Mutual Fund All Holdings

DGVRX holdings total 39 positions. The top 10 holdings account for 49.6% of the fund, led by Micron Technology, Inc. at 7.2%, Advanced Micro Devices Inc at 5.3%, Marvell Technology Inc at 5.3%.

DGVRX portfolio concentration is moderate, with the top 10 representing 49.6% of total assets. The largest sector exposure is Information Technology at 73.5%.

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