DREGX Mutual Fund

DREGX Mutual Fund

NAV$52.63
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Showing the top 10 of 99 holdings · as of Aug 31, 2026
Top 10 weight
31.45%
DREGX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Samsung Electronics Ltd.Info Tech · Semiconductors
8.08%		8.1%2,087,643$394.11MInfo TechSemiconductors
2—Sk Hynix Semiconductor Inc. ..
4.80%		12.9%193,646$234.37M--
Sector and industry · Pro
3
BGSXX
Northern Inst Fds Govt Select Pt
4.13%		17.0%201,368,963$201.37M
4
TSM
Taiwan Semiconductor Manufacturing Co Ltd
3.04%		20.0%356,848$148.21M
5
ASX
ASE Technology Holding Co., Ltd.
2.16%		22.2%5,730,000$105.55M
6—Hana Financial Group Inc
2.08%		24.3%1,021,841$101.52M
7—Alibaba Group Holding Ltd
1.97%		26.3%6,715,200$95.99M
8
OTP
Otp Bank Nyrt. . .
1.82%		28.1%618,310$88.93M
9—Grupo Financiero Banorte Sab De Cv
1.70%		29.8%7,334,662$83.16M
10
BAP
Credicorp Ltd -
1.67%		31.4%222,785$81.62M
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Themes in the top 10
SemiconductorsArtificial IntelligenceCloud ComputingRobotics & AutomationEmerging TechCritical MineralsEnergy TransitionHydrogen Economy

DREGX Mutual Fund Top Holdings

DREGX holdings top 10 positions. The top 10 holdings account for 31.4% of the fund, led by Samsung Electronics Ltd. at 8.1%, Sk Hynix Semiconductor Inc. .. at 4.8%, Northern Inst Fds Govt Select Pt at 4.1%.

DREGX portfolio concentration is moderate, with the top 10 representing 31.4% of total assets. The largest sector exposure is Information Technology at 14.8%.

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