DNFGX Mutual Fund

DNFGX Mutual Fund

NAV$35.89
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Showing the top 10 of 33 holdings · as of Aug 31, 2026
Top 10 weight
54.86%
DNFGX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
AMZN
Amazon.com IncConsumer Disc. · Internet
7.87%		7.9%77,457$20.12MConsumer Disc.Internet
2
NVDA
Nvidia CorpInfo Tech · Semiconductors
7.85%		15.7%90,847$20.06MInfo TechSemiconductors
Sector and industry · Pro
3
AMD
Advanced Micro Devices Inc
5.91%		21.6%32,092$15.11M
4
GOOG
Alphabet Inc. C
5.58%		27.2%42,516$14.26M
5
MSFT
Microsoft Corp
5.23%		32.4%26,344$13.36M
6
NOW
Servicenow, Inc.
5.12%		37.6%88,316$13.07M
7
CRWD
Crowdstrike Holdings Inc
4.65%		42.2%51,465$11.89M
8
MA
Mastercard Inc
4.55%		46.8%19,708$11.61M
9
LLY
Eli Lilly & Co
4.29%		51.0%9,485$10.97M
10
META
Meta Platforms Inc
3.81%		54.9%17,026$9.74M
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Themes in the top 10
Cloud ComputingArtificial IntelligenceInternet & DigitalDigital AdvertisingPaymentsSemiconductorsNetworking InfrastructureData & AnalyticsCybersecurityMarket InfrastructurePharmaceuticalsBiotechnologyEmerging TechMillennials & Gen Z

DNFGX Mutual Fund Top Holdings

DNFGX holdings top 10 positions. The top 10 holdings account for 54.9% of the fund, led by Amazon.Com Inc at 7.9%, Nvidia Corp at 7.8%, Advanced Micro Devices Inc at 5.9%.

DNFGX portfolio concentration is relatively high, with the top 10 representing 54.9% of total assets. The largest sector exposure is Information Technology at 58.6%.

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