DNFGX Mutual Fund

DNFGX Mutual Fund

NAV$40.11
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Showing the top 10 of 34 holdings · as of Jul 31, 2026
Top 10 weight
56.39%
DNFGX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
AMZN
Amazon.com IncConsumer Disc. · Internet
8.90%		8.9%79,169$21.50MConsumer Disc.Internet
2
NVDA
Nvidia CorpInfo Tech · Semiconductors
7.72%		16.6%92,855$18.64MInfo TechSemiconductors
Share changes, sector and industry · Pro
3
AMD
Advanced Micro Devices Inc
6.46%		23.1%32,801$15.62M
4
GOOG
Alphabet Inc. C
6.41%		29.5%43,455$15.50M
5
MSFT
Microsoft Corp
5.18%		34.7%26,926$12.51M
6
MA
Mastercard Inc
4.78%		39.5%20,143$11.54M
7
LLY
Eli Lilly & Co.
4.61%		44.1%9,695$11.14M
8
CRWD
Crowdstrike Holdings Inc
4.16%		48.2%52,602$10.04M
9
NOW
Servicenow, Inc
4.16%		52.4%90,268$10.04M
10
META
Meta Platforms Inc
4.01%		56.4%17,403$9.69M
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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 56.4% of the fund, led by Amazon.Com Inc at 8.9%, Nvidia Corp at 7.7%, Advanced Micro Devices Inc at 6.5%.

DNFGX portfolio concentration is relatively high, with the top 10 representing 56.4% of total assets. The largest sector exposure is Information Technology at 56.4%.

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