DRGYX Mutual Fund

DRGYX Mutual Fund

NAV$59.09
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Showing the top 10 of 93 holdings · as of Jun 30, 2026
Top 10 weight
28.96%
DRGYX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
AMZN
Amazon.com IncConsumer Disc. · Internet
4.85%		4.8%2,519,830$600.58MConsumer Disc.Internet
2
JPM
JPMorgan ChaseFinancials · Banks
4.03%		8.9%1,526,715$499.74MFinancialsBanks
Sector and industry · Pro
3
UNH
Unitedhealth Group Inc
3.02%		11.9%901,505$374.69M
4
CSCO
Cisco Systems Inc.
2.98%		14.9%3,143,045$369.18M
5
JNJ
Johnson & Johnson -
2.77%		17.6%1,349,916$342.84M
6DebtMicrosoft Corp
2.61%		20.3%868,533$323.98M
7
AIZ
Assurant, Inc.
2.57%		22.8%1,186,045$318.49M
8—Dl Co., Ltd.
2.14%		25.0%2,834,744$265.50M
9
BRK.B
Berkshire Hathaway Inc BRK/B Us Equity
2.00%		27.0%496,000$248.19M
10
TXN
Texas Instrument Inc
1.99%		29.0%827,473$246.64M
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Themes in the top 10
Cloud ComputingArtificial IntelligenceInternet & DigitalDigital AdvertisingPaymentsGlobal BankingAsset ManagementDigital BankingMarket InfrastructureInvestment TechnologyHealth InsuranceManaged CareAging PopulationDigital HealthHealth & Wellness

DRGYX Mutual Fund Top Holdings

DRGYX holdings top 10 positions. The top 10 holdings account for 29.0% of the fund, led by Amazon.Com Inc at 4.8%, Jpmorgan Chase at 4.0%, Unitedhealth Group Incorporated at 3.0%.

DRGYX portfolio concentration is well-diversified, with the top 10 representing 29.0% of total assets. The largest sector exposure is Financials at 19.2%.

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