DGYGX Mutual Fund

DGYGX Mutual Fund

NAV$36.81
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Showing the top 10 of 44 holdings · as of Jun 30, 2026
Top 10 weight
56.66%
DGYGX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
NVDA
Nvidia Corp.Info Tech · Semiconductors
9.58%
9.6%884,895$177.06MInfo TechSemiconductors
2
GOOG
Alphabet Inc. CComm. Services · Interactive Media
8.60%
18.2%449,795$158.93MComm. ServicesInteractive Media
Share changes, sector and industry · Pro
3
AAPL
Apple, Inc
6.81%
25.0%435,150$125.92M
4DebtMicrosoft Corp
6.53%
31.5%323,310$120.60M
5
AMZN
Amazon.com Inc
6.42%
37.9%497,730$118.63M
6Taiwan Semiconductor - Adr
5.01%
42.9%194,040$92.67M
7
ASL
Asml Holding Nv Unsponsored Adr Ordinary Shares
4.43%
47.4%41,115$81.80M
8Meta Platform Inc
3.76%
51.1%123,265$69.43M
9
V
Visa Inc Class A
2.97%
54.1%159,995$54.89M
10
AVGO
Broadcom Inc
2.55%
56.7%125,000$47.22M
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Themes in the top 10
Artificial IntelligenceSemiconductorsCloud ComputingInternet & DigitalNetworking InfrastructureData & AnalyticsDigital AdvertisingCybersecurityPaymentsRobotics & AutomationEmerging TechMillennials & Gen ZDigital BankingConsumer Spending

DGYGX Mutual Fund Top Holdings

DGYGX holdings top 10 positions. The top 10 holdings account for 56.7% of the fund, led by Nvidia Corp. at 9.6%, Alphabet Inc. C at 8.6%, Apple, Inc at 6.8%.

DGYGX portfolio concentration is relatively high, with the top 10 representing 56.7% of total assets. The largest sector exposure is Information Technology at 41.2%.

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