DTGRX Mutual Fund

DTGRX Mutual Fund

NAV$86.71
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Showing the top 10 of 39 holdings · as of Feb 28, 2026
Top 10 weight
51.10%
DTGRX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Taiwan Semiconductor - AdrInfo Tech · Semiconductors
8.40%		8.4%99,672$37.34MInfo TechSemiconductors
2
NVDA
Nvidia Corp.Info Tech · Semiconductors
6.56%		15.0%164,682$29.18MInfo TechSemiconductors
Sector and industry · Pro
3
LRCX
Lam Research Corp
5.58%		20.5%106,180$24.83M
4
MU
Micron Technology, Inc.
5.16%		25.7%55,659$22.95M
5
AMAT
Applied Materials, Inc.
4.91%		30.6%58,586$21.81M
6
INTC
Intel Corp
4.21%		34.8%410,511$18.72M
7
AMZN
Amazon.com Inc
4.19%		39.0%88,828$18.65M
8
GOOG
Alphabet Inc. C
4.04%		43.0%57,623$17.95M
9
META
Meta Platforms, Inc.
4.03%		47.1%27,639$17.92M
10
MSFT
Microsoft Corp
4.02%		51.1%45,463$17.86M
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Themes in the top 10
SemiconductorsArtificial IntelligenceCloud ComputingRobotics & AutomationEmerging TechInternet & DigitalNetworking InfrastructureData & AnalyticsDigital AdvertisingMillennials & Gen ZCybersecurity

DTGRX Mutual Fund Top Holdings

DTGRX holdings top 10 positions. The top 10 holdings account for 51.1% of the fund, led by Taiwan Semiconductor - Adr at 8.4%, Nvidia Corp. at 6.6%, Lam Research Corp at 5.6%.

DTGRX portfolio concentration is relatively high, with the top 10 representing 51.1% of total assets. The largest sector exposure is Information Technology at 58.8%.

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