DTLGX Mutual Fund

DTLGX Mutual Fund

NAV$44.18
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Showing top 50 of 366 holdings · as of Mar 31, 2026
DTLGX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
NVDA
Nvidia Corp.Info Tech · Semiconductors
10.77%		10.8%155,948$27.20MInfo TechSemiconductors
2DebtMicrosoft CorpInfo Tech · Software
6.73%		17.5%45,925$17.00MInfo TechSoftware
Share changes, sector and industry · Pro
3
AAPL
Apple, Inc
5.93%		23.4%59,016$14.98M
4
AMZN
Amazon.com Inc
4.79%		28.2%58,068$12.09M
5
GOOG
Alphabet Inc. C
4.64%		32.9%40,857$11.72M
6
AVGO
Broadcom Inc
4.23%		37.1%34,516$10.68M
7—Meta Platform Inc
3.30%		40.4%14,553$8.33M
8
VVIRX
Voya Vacs Series Sc Fund
2.57%		43.0%625,216$6.50M
9—Taiwan Semiconductor - Adr
2.28%		45.2%17,069$5.77M
10—Tesla Motors Inc
1.70%		46.9%11,538$4.29M
11
LLY
Eli Lilly & Co.
1.61%		48.6%4,414$4.06M
12
YNDX
Yandex Nv Ord Eur.01 Cl A Nasdaq Stock Exchange
1.53%		50.1%37,337$3.87M
13
NFLX
Netflix, Inc.
1.32%		51.4%34,544$3.32M
14
V
Visa Inc Class A
1.18%		52.6%9,824$2.97M
15—Western Digital Corp Company Guar 11/28 3
1.18%		53.8%11,018$2.98M
16—Alphabet Inc.Class A
0.94%		54.7%8,240$2.37M
17
QXO
Qxo, Inc.
0.87%		55.6%113,077$2.20M
18
APP
AppLovin Corp. Com Cl A
0.83%		56.4%5,254$2.09M
19
GEV
Ge Vernova, Inc.
0.69%		57.1%1,994$1.74M
20
ISRG
Intuitive Surgical Inc.
0.65%		57.7%3,549$1.64M
21
COST
Costco Wholesale Corp.
0.62%		58.4%1,575$1.57M
22
ABBV
AbbVie Inc
0.59%		58.9%6,833$1.49M
23—Heico Corp. Cl. A
0.53%		59.5%6,296$1.33M
24—Sea Limited Sponsored Adr (1 Ads : 1 Ordinary)
0.52%		60.0%15,774$1.31M
25
TXN
Texas Instrument Inc
0.50%		60.5%6,474$1.26M
26
MNST
Monster Beverage Corp.
0.49%		61.0%17,217$1.25M
27
CDNS
Cadence Design Systems Inc.
0.49%		61.5%4,477$1.24M
28
PLTR
Palantir Technologies Inc
0.48%		62.0%8,351$1.22M
29
TLN
Talen Energy Corp
0.48%		62.4%3,807$1.22M
30
ALAB
Astera Labs Inc -
0.47%		62.9%10,821$1.19M
31
VVITX
Voya Vacs Series Hyb Fund
0.46%		63.4%114,538$1.16M
32
MORN
Morningstar, Inc.
0.43%		63.8%6,486$1.10M
33
NTRA
Natera Inc
0.42%		64.2%5,326$1.07M
34
TJX
Tjx Cos Inc
0.42%		64.6%6,588$1.05M
35
HD
The Home Depot Inc
0.42%		65.1%3,231$1.06M
36
NRG
-
0.41%		65.5%7,087$1.04M
37
TT
Tt Trane Technologies Plc
0.40%		65.9%2,413$1.01M
38—General Electric Co.
0.40%		66.3%3,584$1.02M
39—Fannie Mae Remics Ser 2024-93 Cl Fl V/R 6.19273000 12/25/2054
0.39%		66.7%-$994.6K
40
BKNG
Booking Holdings, Inc.
0.37%		67.0%220$926.3K
41
EXEL
Exelixis Inc
0.37%		67.4%22,048$945.6K
42—Nvaesrtex Pharmaceuticals Inc
0.37%		67.8%2,094$935.1K
43
MCK
Mckesson Corp.
0.35%		68.1%1,021$883.5K
44
VRSK
Verisk Analytics Inc.
0.35%		68.5%4,638$880.1K
45
AMAT
Applied Materials, Inc.
0.33%		68.8%2,420$827.1K
46
APH
Amphenol Corp. Class A
0.32%		69.1%6,323$798.9K
47
BMY
Bristol-Myers Squibb Co.
0.32%		69.4%13,469$816.9K
48
ROKU
Roku, Inc
0.31%		69.8%8,244$780.0K
49
MELI
Mercadolibre Inc
0.30%		70.0%437$755.6K
50
VEEV
Veeva Systems Inc., Class A
0.30%		70.3%4,269$749.9K
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DTLGX Mutual Fund All Holdings

DTLGX holdings total 378 positions. The top 10 holdings account for 46.9% of the fund, led by Nvidia Corp. at 10.8%, Microsoft Corp 4.100 Feb 06 37 at 6.7%, Apple, Inc at 5.9%.

DTLGX portfolio concentration is moderate, with the top 10 representing 46.9% of total assets. The largest sector exposure is Information Technology at 42.4%.

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