DTSGX Mutual Fund

DTSGX Mutual Fund

NAV$21.38
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Showing the top 10 of 414 holdings · as of Dec 31, 2025
Top 10 weight
11.29%
DTSGX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
PEGA
Pegasystems, Inc.Info Tech · Software
1.60%		1.6%5,940$354.7KInfo TechSoftware
2
LGND
Ligand Pharmaceuticals, Inc.Health Care · Biotechnology
1.27%		2.9%1,492$282.1KHealth CareBiotechnology
Share changes, sector and industry · Pro
3
COGT
Cogent Biosciences Inc
1.19%		4.1%7,435$264.1K
4
FSS
Federal Signal Corp
1.15%		5.2%2,362$256.5K
5
TARS
Tarsus Pharmaceuticals Inc
1.09%		6.3%2,952$241.7K
6
ADMA
Adma Biologics Inc
1.08%		7.4%13,128$239.5K
7
PRIM
Primoris Services Corp.
1.02%		8.4%1,828$226.9K
8
CWST
Casella Waste Systems, Inc., Class A
0.99%		9.4%2,250$220.4K
9
ULS
Ul Solutions Inc
0.96%		10.4%2,700$212.9K
10
AGX
Argan Inc
0.94%		11.3%670$209.9K
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Themes in the top 10
Data & AnalyticsCloud ComputingArtificial IntelligenceRobotics & AutomationInternet & DigitalBiotechnologyPharmaceuticalsLife Sciences ToolsDigital HealthManufacturingInfrastructureImmunologyEnergy SecurityClean EnergyConstruction Tech

DTSGX Mutual Fund Top Holdings

DTSGX holdings top 10 positions. The top 10 holdings account for 11.3% of the fund, led by Pegasystems, Inc. at 1.6%, Ligand Pharmaceuticals, Inc. at 1.3%, Cogent Biosciences Inc at 1.2%.

DTSGX portfolio concentration is well-diversified, with the top 10 representing 11.3% of total assets. The largest sector exposure is Health Care at 28.0%.

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