DGVRX Mutual Fund

DGVRX Mutual Fund

NAV$100.29
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Showing the top 10 of 39 holdings · as of Aug 31, 2026
Top 10 weight
49.60%
DGVRX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
MU
Micron Technology, Inc.Info Tech · Semiconductors
7.19%		7.2%40,569$38.89MInfo TechSemiconductors
2
AMD
Advanced Micro Devices IncInfo Tech · Semiconductors
5.35%		12.5%61,506$28.95MInfo TechSemiconductors
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
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Themes in the top 10
SemiconductorsArtificial IntelligenceData & AnalyticsInternet & DigitalNetworking InfrastructureCloud Computing5G InfrastructureRobotics & AutomationEmerging TechManufacturingDigital AdvertisingPaymentsCybersecurity

DGVRX Mutual Fund Top Holdings

DGVRX holdings top 10 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.