DTGRX Mutual Fund

DTGRX Mutual Fund

NAV$92.54
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Showing the top 10 of 40 holdings · as of Jul 31, 2026
Top 10 weight
49.87%
DTGRX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Taiwan Semiconductor - AdrInfo Tech · Semiconductors
6.62%		6.6%85,565$34.59MInfo TechSemiconductors
2
MU
Micron Technology, Inc.Info Tech · Semiconductors
6.44%		13.1%40,884$33.65MInfo TechSemiconductors
Share changes, sector and industry · Pro
3
AMAT
Applied Materials, Inc.
5.07%		18.1%52,183$26.49M
4
MRVL
Marvell Technology Group Ltd.
4.92%		23.1%137,043$25.70M
5
LRCX
Lam Research Corp
4.83%		27.9%86,112$25.23M
6
INTC
Intel Corp
4.77%		32.7%276,068$24.90M
7
NVDA
Nvidia Corp
4.55%		37.2%118,313$23.75M
8
AMZN
Amazon.com Inc
4.52%		41.7%86,997$23.63M
9
AMD
Advanced Micro Devices Inc
4.19%		45.9%46,014$21.91M
10
MSFT
Microsoft Corp
3.96%		49.9%44,527$20.69M
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Themes in the top 10
SemiconductorsArtificial IntelligenceCloud ComputingRobotics & AutomationEmerging TechData & AnalyticsInternet & DigitalManufacturingNetworking Infrastructure5G InfrastructureDigital AdvertisingPaymentsCybersecurity

DTGRX Mutual Fund Top Holdings

DTGRX holdings top 10 positions. The top 10 holdings account for 49.9% of the fund, led by Taiwan Semiconductor - Adr at 6.6%, Micron Technology, Inc. at 6.4%, Applied Materials, Inc. at 5.1%.

DTGRX portfolio concentration is moderate, with the top 10 representing 49.9% of total assets. The largest sector exposure is Information Technology at 72.4%.

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