DGVRX Mutual Fund

NAV$109.93

AUM$39M

TER0.94%

Holdings39

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DGVRX Mutual Fund

NAV$109.93

BNY Mellon Technology Growth Fund Class I

AUM$39M

TER0.94%

Holdings39

See how much of DGVRX you already own

Just $25 once·$69/mo·Download sample

X-ray my portfolio free

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

Showing top 38 of 38 holdings · as of Feb 28, 2026

DGVRX holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	—	Taiwan Semiconductor - AdrInfo Tech · Semiconductors	8.40%	8.4%	99,672	$37.34M	Info Tech	Semiconductors
2	NVDA	Nvidia Corp.Info Tech · Semiconductors	6.56%	15.0%	164,682	$29.18M	Info Tech	Semiconductors
Sector and industry · Pro
3	LRCX	Lam Research Corp	5.58%	20.5%	106,180	$24.83M
4	MU	Micron Technology, Inc.	5.16%	25.7%	55,659	$22.95M
5	AMAT	Applied Materials, Inc.	4.91%	30.6%	58,586	$21.81M
6	INTC	Intel Corp	4.21%	34.8%	410,511	$18.72M
7	AMZN	Amazon.com Inc	4.19%	39.0%	88,828	$18.65M
8	GOOG	Alphabet Inc. C	4.04%	43.0%	57,623	$17.95M
9	META	Meta Platforms, Inc.	4.03%	47.1%	27,639	$17.92M
10	MSFT	Microsoft Corp	4.02%	51.1%	45,463	$17.86M
11	TXN	Texas Instrument Inc	3.96%	55.1%	82,971	$17.60M
12	—	Alibaba Group Holding Limited Sponsored Adr (1 Ads : 0.125 Ordinary)	3.86%	58.9%	118,995	$17.15M
13	ORCL	Oracle Corp -	3.01%	61.9%	91,933	$13.37M
14	AAPL	Apple, Inc	2.81%	64.7%	47,219	$12.47M
15	—	Shopify Inc.	2.79%	67.5%	102,884	$12.42M
16	NFLX	Netflix, Inc.	2.74%	70.3%	126,612	$12.19M
17	NOW	Servicenow, Inc.	2.60%	72.9%	106,898	$11.55M
18	INTU	Intuit, Inc.	2.46%	75.3%	26,727	$10.93M
19	AXON	Axon Enterprise Inc	2.25%	77.6%	18,414	$9.99M
20	ASL	Asml Holding Nv Unsponsored Adr Ordinary Shares	2.07%	79.6%	6,338	$9.19M
21	QCOM	Qualcomm Inc.	2.01%	81.7%	62,932	$8.96M
22	APH	Amphenol Corp. Class A	1.89%	83.5%	57,605	$8.41M
23	TCEHY	Tencent Holdings Ltd - Adr	1.62%	85.2%	109,863	$7.22M
24	SYNA	Synaptics Inc	1.57%	86.7%	85,819	$6.99M
25	MA	Mastercard Inc	1.41%	88.1%	12,082	$6.25M
26	SNPS	Synopsys	1.36%	89.5%	14,593	$6.04M
27	—	Pg Photonics Corp.	1.20%	90.7%	16,299	$5.35M
28	DSVXX	Dreyfus Government Cash Manage	1.13%	91.8%	5,042,040	$5.04M
29	—	Las Vegas Nev 5% 06/43	1.07%	92.9%	31,884	$4.75M
30	—	Klaviyo Inc-A	1.06%	94.0%	270,184	$4.70M
31	HUBS	Hubspot Inc	1.03%	95.0%	17,387	$4.60M
32	CSGP	Costar Group Inc.	1.01%	96.0%	100,637	$4.49M
33	FROG	Jfrog Ltd	0.88%	96.9%	97,206	$3.90M
34	—	Spotify Technology Sa	0.87%	97.8%	7,550	$3.89M
35	DDOG	Datadog Inc. Class A	0.58%	98.3%	23,186	$2.60M
36	—	USD/Ron Forward	0.36%	98.7%	10,772	$1.61M
37	—	211153580.Srdlc	0.07%	98.8%	2,036	$303.6K
38	—	ROOFSTOCK	0.03%	98.8%	35,162	$154.4K

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 51.1% of the fund, led by Taiwan Semiconductor - Adr at 8.4%, Nvidia Corp. at 6.6%, Lam Research Corp at 5.6%.

DGVRX portfolio concentration is relatively high, with the top 10 representing 51.1% of total assets. The largest sector exposure is Information Technology at 58.8%.

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