DAGVX Mutual Fund

DAGVX Mutual Fund

NAV$57.96
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Showing the top 10 of 92 holdings · as of Aug 31, 2026
Top 10 weight
33.05%
DAGVX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
AMZN
Amazon.com IncConsumer Disc. · Internet
6.08%		6.1%3,051,037$792.57MConsumer Disc.Internet
2
MSFT
Microsoft CorpInfo Tech · Software
5.09%		11.2%1,308,510$663.79MInfo TechSoftware
Sector and industry · Pro
3
JPM
JPMorgan Chase
4.02%		15.2%1,471,263$523.80M
4
SLB
Schlumberger Nv.
2.92%		18.1%6,344,055$381.28M
5
JNJ
Johnson & Johnson -
2.73%		20.8%1,340,636$356.41M
6
UNH
Unitedhealth Group Inc
2.71%		23.6%908,708$353.86M
7
AIZ
Assurant, Inc.
2.56%		26.1%1,186,045$334.30M
8
BRK.B
Berkshire Hathaway Inc BRK/B Us Equity
2.56%		28.7%661,968$333.65M
9
CSCO
Cisco Systems Inc.
2.19%		30.9%2,583,168$285.41M
10
TMO
Thermo Fisherscientific Inc.
2.19%		33.0%461,940$285.06M
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Themes in the top 10
Cloud ComputingArtificial IntelligenceInternet & DigitalDigital AdvertisingPaymentsCybersecurityData & AnalyticsNetworking InfrastructureGlobal BankingAsset ManagementDigital BankingMarket InfrastructureInvestment TechnologyEnergy SecurityEnergy Transition

DAGVX Mutual Fund Top Holdings

DAGVX holdings top 10 positions. The top 10 holdings account for 33.0% of the fund, led by Amazon.Com Inc at 6.1%, Microsoft Corp at 5.1%, Jpmorgan Chase at 4.0%.

DAGVX portfolio concentration is moderate, with the top 10 representing 33.0% of total assets. The largest sector exposure is Information Technology at 17.4%.

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