DNFGX Mutual Fund

DNFGX Mutual Fund

NAV$37.94
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Showing the top 10 of 35 holdings · as of Apr 30, 2026
Top 10 weight
54.96%
DNFGX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
AMZN
Amazon.com IncConsumer Disc. · Internet
9.28%		9.3%84,920$22.51MConsumer Disc.Internet
2
NVDA
Nvidia Corp.Info Tech · Semiconductors
8.39%		17.7%101,876$20.33MInfo TechSemiconductors
Share changes, sector and industry · Pro
3
META
Meta Platforms, Inc.
6.59%		24.3%26,125$15.99M
4
MA
Mastercard Inc
5.89%		30.2%28,382$14.27M
5
AMD
Advanced Micro Devices Inc.
5.14%		35.3%35,133$12.45M
6
MSFT
Microsoft Corp
4.83%		40.1%28,698$11.70M
7
GOOG
Alphabet Inc. C
4.25%		44.4%27,006$10.31M
8
LLY
Eli Lilly & Co.
3.54%		47.9%9,173$8.57M
9—Intuitive Surg
3.53%		51.4%18,713$8.56M
10
NOW
Servicenow, Inc.
3.52%		55.0%96,685$8.54M
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Themes in the top 10
Cloud ComputingArtificial IntelligenceInternet & DigitalDigital AdvertisingPaymentsSemiconductorsNetworking InfrastructureEmerging TechMillennials & Gen ZMarket InfrastructureCybersecurityData & AnalyticsPharmaceuticalsBiotechnologyRobotics & Automation

DNFGX Mutual Fund Top Holdings

DNFGX holdings top 10 positions. The top 10 holdings account for 55.0% of the fund, led by Amazon.Com Inc at 9.3%, Nvidia Corp. at 8.4%, Meta Platforms, Inc. at 6.6%.

DNFGX portfolio concentration is relatively high, with the top 10 representing 55.0% of total assets. The largest sector exposure is Information Technology at 50.1%.

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