DREGX Mutual Fund

DREGX Mutual Fund

NAV$58.05
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Showing the top 10 of 99 holdings · as of Mar 31, 2026
Top 10 weight
34.88%
DREGX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Taiwan Semiconductor - AdrInfo Tech · Semiconductors
7.63%		7.6%5,578,400$322.62MInfo TechSemiconductors
2—Samsung Electronics Ltd.Info Tech · Semiconductors
5.71%		13.3%2,064,278$241.44MInfo TechSemiconductors
Share changes, sector and industry · Pro
3—Tencent Holdings Ltd Ordinary Shares
4.80%		18.1%3,219,845$203.08M
4
BGSXX
Northern Inst Fds Govt Select Pt
4.26%		22.4%180,090,613$180.09M
5—Sk Hynix Semiconductor Inc. ..
3.17%		25.6%235,897$133.84M
6—Alibaba Group Holding Ltd
2.66%		28.2%7,182,900$112.59M
7—Grupo Financiero Banorte-O
1.79%		30.0%6,818,162$75.50M
8
ASX
Ase Technology Holding Co Ltd
1.67%		31.7%6,408,000$70.53M
9—Sabesp On (Cia Saneam Basico)
1.64%		33.3%2,257,520$69.14M
10
OTP
Otp Bank Nyrt. . .
1.55%		34.9%609,935$65.40M
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Themes in the top 10
SemiconductorsArtificial IntelligenceCloud ComputingRobotics & AutomationEmerging TechLending & CreditMarket InfrastructureInvestment Technology

DREGX Mutual Fund Top Holdings

DREGX holdings top 10 positions. The top 10 holdings account for 34.9% of the fund, led by Taiwan Semiconductor - Adr at 7.6%, Samsung Electronics Ltd. at 5.7%, Tencent Holdings Ltd Ordinary Shares at 4.8%.

DREGX portfolio concentration is moderate, with the top 10 representing 34.9% of total assets. The largest sector exposure is Information Technology at 14.1%.

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