DGVRX Mutual Fund

DGVRX Mutual Fund

NAV$119.79
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Showing top 40 of 40 holdings · as of Jul 31, 2026
DGVRX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Taiwan Semiconductor - AdrInfo Tech · Semiconductors
6.62%		6.6%85,565$34.59MInfo TechSemiconductors
2
MU
Micron Technology, Inc.Info Tech · Semiconductors
6.44%		13.1%40,884$33.65MInfo TechSemiconductors
Share changes, sector and industry · Pro
3
AMAT
Applied Materials, Inc.
5.07%		18.1%52,183$26.49M
4
MRVL
Marvell Technology Group Ltd.
4.92%		23.1%137,043$25.70M
5
LRCX
Lam Research Corp
4.83%		27.9%86,112$25.23M
6
INTC
Intel Corp
4.77%		32.7%276,068$24.90M
7
NVDA
Nvidia Corp
4.55%		37.2%118,313$23.75M
8
AMZN
Amazon.com Inc
4.52%		41.7%86,997$23.63M
9
AMD
Advanced Micro Devices Inc
4.19%		45.9%46,014$21.91M
10
MSFT
Microsoft Corp
3.96%		49.9%44,527$20.69M
11
TXN
Texas Instrument Inc
3.93%		53.8%74,453$20.53M
12
GOOG
Alphabet Inc. C
3.85%		57.6%56,436$20.13M
13
APH
Amphenol Corp. Class A
2.99%		60.6%97,248$15.63M
14
ASL
Asml Holding Nv Unsponsored Adr Ordinary Shares
2.90%		63.5%9,295$15.14M
15
WDC
Western Digital Corp.
2.77%		66.3%26,582$14.48M
16
NOW
Servicenow, Inc
2.74%		69.0%128,574$14.30M
17
AAPL
Apple, Inc
2.73%		71.8%46,246$14.29M
18
META
Meta Platforms Inc
2.60%		74.4%24,437$13.60M
19
NFLX
Netflix, Inc.
2.60%		77.0%189,330$13.58M
20
ORCL
Oracle Corp -
2.24%		79.2%90,039$11.69M
21—Shopify Inc. Cl A
2.03%		81.2%90,749$10.63M
22
AXON
Axon Enterprise Inc
1.86%		83.1%18,393$9.71M
23—Alibaba Group Holding Limited Sponsored Adr (1 Ads : 0.125 Ordinary)
1.84%		84.9%78,527$9.60M
24
MA
Mastercard Inc
1.76%		86.7%16,061$9.20M
25—Spotify Technology Sa
1.56%		88.3%16,283$8.14M
26—Databricks
1.54%		89.8%31,884$8.07M
27
NTAP
Netapp Inc
1.43%		91.2%41,823$7.47M
28
TCEHY
Tencent Holdings Ltd - Adr
1.27%		92.5%107,599$6.61M
29
DDOG
Datadog Inc
1.16%		93.7%22,709$6.09M
30
APP
AppLovin Corp. Com Cl A
1.11%		94.8%14,624$5.79M
31
QCOM
Qualcomm Inc.
1.07%		95.8%37,884$5.59M
32
SNPS
Synopsys
1.06%		96.9%14,292$5.56M
33
MDB
Mongodb, Inc.
1.05%		98.0%16,202$5.47M
34
HUBS
Hubspot Inc
0.77%		98.7%17,030$4.04M
35
DSVXX
Dreyfus Institutional Preferred Government Plus Money Market Fund
0.61%		99.3%3,204,864$3.20M
36—Databricks Inc Series J
0.52%		99.9%10,772$2.73M
37—Databricks
0.10%		100.0%2,036$515.1K
38—ROOFSTOCK
0.03%		100.0%35,162$130.8K
39—ROOFSTOCK
0.00%		100.0%--
40—Databricks
0.00%		100.0%--
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DGVRX Mutual Fund All Holdings

DGVRX holdings total 40 positions. The top 10 holdings account for 49.9% of the fund, led by Taiwan Semiconductor - Adr at 6.6%, Micron Technology, Inc. at 6.4%, Applied Materials, Inc. at 5.1%.

DGVRX portfolio concentration is moderate, with the top 10 representing 49.9% of total assets. The largest sector exposure is Information Technology at 72.4%.

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