DGVRX Mutual Fund

NAV$108.13

AUM$38M

TER0.94%

Holdings37

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DGVRX Mutual Fund

NAV$108.13

BNY Mellon Technology Growth Fund Class I

AUM$38M

TER0.94%

Holdings37

See how much of DGVRX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

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

Showing top 37 of 37 holdings · as of May 31, 2026

DGVRX holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	MU	Micron Technology, Inc.Info Tech · Semiconductors	8.46%	8.5%	49,051	$47.63M	Info Tech	Semiconductors
2	TSM	Taiwan Semiconductor Manufacturing Co LtdInfo Tech · Semiconductors	6.36%	14.8%	85,565	$35.80M	Info Tech	Semiconductors
Sector and industry · Pro
3	INTC	Intel Corp	5.62%	20.4%	276,068	$31.66M
4	MRVL	Marvell Technology Group Ltd.	4.99%	25.4%	137,043	$28.09M
5	LRCX	Lam Research Corp	4.87%	30.3%	86,112	$27.40M
6	NVDA	Nvidia Corp	4.44%	34.7%	118,313	$24.98M
7	AMD	Advanced Micro Devices Inc	4.22%	39.0%	46,014	$23.75M
8	AMZN	Amazon.com Inc	4.18%	43.1%	86,997	$23.54M
9	AMAT	Applied Materials, Inc.	4.17%	47.3%	52,183	$23.49M
10	TXN	Texas Instrument Inc	4.04%	51.4%	74,453	$22.76M
11	GOOG	Alphabet Inc	3.77%	55.1%	56,436	$21.24M
12	ORCL	Oracle Corp -	3.61%	58.7%	90,039	$20.33M
13	MSFT	Microsoft Corp	3.56%	62.3%	44,527	$20.05M
14	NFLX	Netflix, Inc.	2.89%	65.2%	189,330	$16.29M
15	NOW	Servicenow, Inc	2.84%	68.0%	128,574	$15.99M
16	META	Meta Platforms Inc	2.75%	70.8%	24,437	$15.46M
17	ASL	Asml Holding Nv Unsponsored Adr Ordinary Shares	2.66%	73.4%	9,295	$14.99M
18	APH	Amphenol Corp. Class A	2.57%	76.0%	97,248	$14.47M
19	AAPL	Apple, Inc	2.56%	78.6%	46,246	$14.43M
20	—	Western Digital Corp Company Guar 11/28 3	2.51%	81.1%	26,582	$14.12M
21	AXON	Axon Enterprise Inc	2.06%	83.1%	25,885	$11.62M
22	—	Shopify Inc	1.91%	85.0%	90,749	$10.77M
23	—	Alibaba Group Holding Limited Sponsored Adr (1 Ads : 0.125 Ordinary)	1.73%	86.8%	78,527	$9.75M
24	QCOM	Qualcomm Inc.	1.69%	88.5%	37,884	$9.51M
25	MDB	Mongodb, Inc.	1.51%	90.0%	25,395	$8.52M
26	—	Spotify Technology Sa	1.44%	91.4%	16,283	$8.10M
27	MA	Mastercard Inc	1.41%	92.8%	16,061	$7.93M
28	SNPS	Synopsys	1.21%	94.0%	14,292	$6.80M
29	—	Databricks Inc	1.19%	95.2%	31,884	$6.67M
30	SYNA	Synaptics Inc	1.10%	96.3%	45,099	$6.19M
31	TCEHY	Tencent Holdings Ltd - Adr	1.04%	97.4%	107,599	$5.87M
32	DDOG	Datadog Inc	1.00%	98.4%	22,709	$5.62M
33	HUBS	Hubspot Inc	0.67%	99.0%	17,030	$3.76M
34	DSVXX	Dreyfus Institutional Preferred Government Plus Money Market Fund	0.54%	99.6%	3,029,666	$3.03M
35	—	Databricks Inc Series J	0.40%	100.0%	10,772	$2.25M
36	—	Databricks Inc Series I Preferred	0.08%	100.1%	2,036	$426.1K
37	—	ROOFSTOCK	0.02%	100.1%	35,162	$128.7K

Not reported for this fund: share changes.

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DGVRX Mutual Fund All Holdings

DGVRX holdings total 37 positions. The top 10 holdings account for 51.4% of the fund, led by Micron Technology, Inc. at 8.5%, Taiwan Semiconductor Manufacturing Co Ltd at 6.4%, Intel Corporation at 5.6%.

DGVRX portfolio concentration is relatively high, with the top 10 representing 51.4% of total assets. The largest sector exposure is Information Technology at 73.8%.

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