DRGTX Mutual Fund

DRGTX Mutual Fund

NAV$138.04
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Showing the top 10 of 49 holdings · as of Jun 30, 2026
Top 10 weight
58.51%
DRGTX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
GOOG
Alphabet Inc. CComm. Services · Interactive Media
9.54%		9.5%539,100$190.48MComm. ServicesInteractive Media
2
MU
Micron Technology, Inc.Info Tech · Semiconductors
9.40%		18.9%162,700$187.80MInfo TechSemiconductors
Sector and industry · Pro
3
NVDA
Nvidia Corp.
8.06%		27.0%804,470$160.97M
4
AAPL
Apple, Inc
6.65%		33.6%458,800$132.76M
5
AVGO
Broadcom Inc
5.97%		39.6%315,700$119.26M
6DebtMicrosoft Corp
5.13%		44.8%274,400$102.36M
7
AMD
Advanced Micro Devices Inc
4.83%		49.6%166,000$96.43M
8—Meta Platform Inc
3.81%		53.4%134,940$76.01M
9
AMAT
Applied Materials, Inc.
2.85%		56.2%78,800$56.97M
10
KLAC
KLA Corp
2.27%		58.5%150,000$45.26M
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Themes in the top 10
Artificial IntelligenceCloud ComputingInternet & DigitalData & AnalyticsDigital AdvertisingSemiconductorsNetworking InfrastructureCybersecurityEmerging TechMillennials & Gen ZManufacturingRobotics & Automation

DRGTX Mutual Fund Top Holdings

DRGTX holdings top 10 positions. The top 10 holdings account for 58.5% of the fund, led by Alphabet Inc. C at 9.5%, Micron Technology, Inc. at 9.4%, Nvidia Corp. at 8.1%.

DRGTX portfolio concentration is relatively high, with the top 10 representing 58.5% of total assets. The largest sector exposure is Information Technology at 76.3%.

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