DMAGX Mutual Fund

DMAGX Mutual Fund

NAV$19.64
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Showing the top 10 of 98 holdings · as of Mar 31, 2026
Top 10 weight
25.94%
DMAGX top 10 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
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Themes in the top 10
Artificial IntelligenceCloud ComputingInternet & DigitalDigital AdvertisingData & AnalyticsSemiconductorsNetworking InfrastructureEnergy TransitionEnergy SecurityClean EnergyClimate SolutionsEnvironmental SolutionsInflation ProtectionHydrogen EconomyCybersecurity

DMAGX Mutual Fund Top Holdings

DMAGX holdings top 10 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.