DMAGX Mutual Fund

DMAGX Mutual Fund

NAV$19.60
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Showing top 50 of 98 holdings · as of Mar 31, 2026
DMAGX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Alphabet IncComm. Services · Interactive Media
4.45%		4.5%11,223$3.23MComm. ServicesInteractive Media
2
BGSXX
Northern Inst Fds Govt Select Pt
4.13%		8.6%2,995,284$3.00M--
Share changes, sector and industry · Pro
3
NVDA
Nvidia Corp.
4.06%		12.6%16,881$2.94M
4
AMZN
Amazon.com Inc
2.10%		14.7%7,322$1.52M
5
XOM
Exxon Mobil Corp.
2.01%		16.8%8,601$1.46M
6—Tsmc
2.01%		18.8%25,168$1.46M
7
AIXA
Aixtron
1.93%		20.7%35,882$1.40M
8
SHEL
Shell Plc
1.91%		22.6%29,719$1.39M
9
AAPL
Apple, Inc
1.73%		24.3%4,957$1.26M
10
MSFT
Microsoft Corp
1.61%		25.9%3,153$1.17M
11
VLO
Valero
1.57%		27.5%4,621$1.14M
12
TTWO
Take-Two Interactive Softwre
1.56%		29.1%5,734$1.13M
13
KO
Coca Cola Co.
1.54%		30.6%14,687$1.12M
14—Siemens Energy Ag
1.40%		32.0%5,885$1.01M
15
DSCSY
Disco Corp Adr
1.40%		33.4%2,500$1.02M
16
EQT
EQT Corp.
1.38%		34.8%15,752$1.00M
17
SCCO
Southern Copper Corp
1.37%		36.2%5,761$991.2K
18
ASL
Asml Holding Nv Unsponsored Adr Ordinary Shares
1.34%		37.5%732$973.4K
19
LLY
Eli Lilly & Co.
1.29%		38.8%1,020$938.2K
20
TER
Teradyne Inc -
1.26%		40.0%3,087$915.2K
21—Contemporary Amperex Technology Con Ltd.
1.25%		41.3%15,300$905.2K
22—Caseyu0027s General Stores Inc
1.25%		42.5%1,248$908.4K
23
CL
Colgate-Palmolive Co
1.24%		43.8%10,565$900.5K
24
JPM
JPMorgan Chase
1.23%		45.0%3,034$892.5K
25—Singapore Tech Engineering
1.23%		46.2%105,400$894.6K
26
MRVL
Marvell Technology Group Ltd.
1.22%		47.5%8,961$887.6K
27
BTI
British American Tobacco Plc Common Stock GBP 25
1.21%		48.7%15,116$877.6K
28—Quanta
1.19%		49.9%1,574$864.2K
29
LIN
Linde Plc Ordinary Shares
1.18%		51.0%1,721$853.2K
30
BAP
Credicorp Ltd -
1.17%		52.2%2,511$851.7K
31—Rolls-Royce Holdings PLC Ord Gbp0.20
1.16%		53.4%55,496$843.1K
32—Panasonic Corp.
1.15%		54.5%49,600$831.9K
33—AstraZeneca PLC
1.08%		55.6%3,966$782.2K
34
BHP
Bhp Group Ltd
1.06%		56.7%21,258$770.5K
35
WELL
Welltower, Inc.
1.02%		57.7%3,734$738.2K
36
SQM
Sociedad Quimica Y Minera De Chile Sa
0.99%		58.7%8,857$716.9K
37—Spotify
0.98%		59.7%1,474$714.8K
38
CW
Curtiss-wright Corp
0.95%		60.6%1,017$692.7K
39
ORCL
Oracle Corp -
0.95%		61.6%4,676$687.9K
40—Japan Tobacco Inc
0.93%		62.5%17,600$675.2K
41
HSY
Hershey Co.
0.88%		63.4%3,088$642.0K
42
WMT
Walmart, Inc.
0.88%		64.3%5,114$635.6K
43
UBSG
Ubs Group Ag
0.88%		65.1%16,451$641.5K
44
STDM
Sartorius Stedim Biotech S.A. Ord Pour Division
0.85%		66.0%3,179$619.1K
45
KEYS
Keysight Technologies Inc.
0.84%		66.8%2,151$607.4K
46—Developed Markets Hoya Corp.
0.84%		67.7%3,500$606.8K
47—Equinix Inc. Real Estate Investment Trust
0.83%		68.5%614$601.9K
48
GGAL
Grupo Financiero Banorte-O
0.83%		69.3%54,100$599.0K
49
MUFG
Mitsubishi Ufj Financial Group Inc
0.80%		70.1%34,200$579.1K
50
CGNX
Cognex Corp.
0.78%		70.9%11,498$563.3K
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DMAGX Mutual Fund All Holdings

DMAGX holdings total 98 positions. The top 10 holdings account for 25.9% of the fund, led by Alphabet Inc Common Stock USD 0.001 at 4.5%, Northern Inst Fds Govt Select Pt at 4.1%, Nvidia Corp. at 4.1%.

DMAGX portfolio concentration is well-diversified, with the top 10 representing 25.9% of total assets. The largest sector exposure is Information Technology at 19.3%.

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