DAAGX Mutual Fund

DAAGX Mutual Fund

NAV$14.07
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Showing top 17 of 17 holdings · as of Jul 31, 2026
DAAGX holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1
RLLGX
Smallcap World Fund Inc R6
10.00%		10.0%1,125,515$94.95M
2
RFNGX
American Funds Fundamental Investors Class R-6
9.96%		20.0%925,922$94.62M
3
RICGX
The Investment Company Of America Class R6
9.77%		29.7%1,359,771$92.78M
4
RWIGX
Capital World Growth and Income Fund, Class R-6
9.41%		39.1%1,104,681$89.42M
5
RGAGX
Growth Fund Of America (The) R6 (Gfa Cl R6)
8.14%		47.3%907,512$77.36M
6
RNPGX
American Funds New Perspective Fund Class R-6
7.42%		54.7%948,720$70.48M
7
RWMGX
Washington Mutual Investors Fund R6 (wmif Cl R6)
5.72%		60.4%798,082$54.29M
8
RAFGX
Amcap Fund R6
5.29%		65.7%1,086,666$50.28M
9
RMDMX
American Funds U.S. Small and Mid Cap Equity Fund, Class R6
4.94%		70.7%3,783,449$46.91M
10
RERGX
Europacific Growth Fund R6 (Eupac Cl R6)
4.46%		75.1%671,463$42.36M
11
RGBGX
American Funds Global Balanced Fund Class R-6
4.30%		79.4%956,735$40.84M
12
RLBGX
American Balanced Fund R6 (ambal Cl R6)
4.27%		83.7%1,003,856$40.61M
13
RITGX
American High-income Trust R6 (ahit Cl R6)
4.27%		87.9%4,178,980$40.58M
14
RNGGX
New Economy Fund (The) R6 (Nef Cl R6)
4.20%		92.1%467,751$39.85M
15
IGIC
International Growth and Income Fund
3.16%		95.3%601,260$30.01M
16
RGLGX
American Funds Global Insight Fund R6 (Gif R6)
2.58%		97.9%782,646$24.49M
17
RGVGX
U S Government Securities Fund R6 (gvt Cl R6)
2.11%		100.0%1,717,096$20.06M
Not reported for this fund: share changes, sector, industry.

DAAGX Mutual Fund All Holdings

DAAGX holdings total 17 positions. The top 10 holdings account for 75.1% of the fund, led by Smallcap World Fund Inc R6 at 10.0%, American Funds Fundamental Investors Class R-6 at 10.0%, The Investment Company Of America Class R6 at 9.8%.

DAAGX portfolio concentration is relatively high, with the top 10 representing 75.1% of total assets.

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