DGAGX Mutual Fund

DGAGX Mutual Fund

NAV$38.45
See how much of DGAGX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
Showing top 43 of 43 holdings · as of Aug 31, 2026
DGAGX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
NVDA
Nvidia CorpInfo Tech · Semiconductors
10.25%		10.3%882,600$194.86MInfo TechSemiconductors
2
MSFT
Microsoft CorpInfo Tech · Software
8.40%		18.6%314,485$159.54MInfo TechSoftware
Sector and industry · Pro
3
GOOG
Alphabet Inc. C
7.80%		26.4%441,780$148.18M
4
AAPL
Apple, Inc
7.13%		33.6%427,515$135.46M
5
AMZN
Amazon.com Inc
6.66%		40.2%487,215$126.56M
6
TSM
Taiwan Semiconductor Manufacturing Co Ltd
4.21%		44.4%192,790$80.07M
7
META
Meta Platforms Inc
3.63%		48.1%120,560$69.00M
8
ASL
Asml Holding Nv Unsponsored Adr Ordinary Shares
3.60%		51.7%40,315$68.37M
9
V
Visa Inc Class A
3.00%		54.7%150,500$57.10M
10
AVGO
Broadcom Inc
2.86%		57.5%147,000$54.44M
11
CVX
Chevron Corp
2.38%		59.9%219,715$45.29M
12
BLK
Blackrock Inc
2.24%		62.2%36,885$42.62M
13
ETN
Eaton Corp Plc
2.12%		64.3%100,300$40.31M
14
MA
Mastercard Inc
2.03%		66.3%65,400$38.54M
15
BAES
B A E Systems P L C
1.99%		68.3%1,363,355$37.76M
16
UNH
Unitedhealth Group Inc
1.97%		70.3%95,990$37.38M
17
SPGI
S&p Global Inc.
1.91%		72.2%83,427$36.36M
18
BRK.A
Berkshire Hathaway Inc - Common Cl A
1.79%		74.0%45$34.05M
19
PM
Philip Morris International Inc.
1.69%		75.7%171,265$32.08M
20
XOM
ExxonMobil Corp.
1.48%		77.1%174,745$28.13M
21
MCD
Mcdonald'S Corp
1.47%		78.6%105,730$27.86M
22
LLY
Eli Lilly & Co.
1.36%		80.0%22,420$25.93M
23—Blackstone Group Inc. Class A
1.27%		81.2%168,775$24.18M
24
LVMH
Lvmh Moet Hennessy Louis Vuitton Se
1.27%		82.5%45,855$24.14M
25
AMD
Advanced Micro Devices Inc
1.24%		83.7%50,000$23.54M
26—Developed Markets Astrazeneca Plc Sponsored Adr
1.24%		85.0%145,770$23.63M
27
NOW
Servicenow, Inc.
1.20%		86.2%153,725$22.75M
28
ABBV
AbbVie Inc.
1.19%		87.4%88,515$22.70M
29
PGR
Progressive Corp
1.17%		88.5%102,235$22.30M
30
TXN
Texas Instrument Inc
1.03%		89.6%75,270$19.64M
31
KO
Coca Cola Co.
1.02%		90.6%217,790$19.31M
32
DE
Deere & Co Sedol 2261203
1.02%		91.6%29,490$19.31M
33
CME
C M E Group Inc.
1.00%		92.6%66,360$18.95M
34
ICE
Intercontinental Exchange Grp Usd0.01
1.00%		93.6%118,030$18.97M
35
CAT
Caterpillar, Inc.
0.97%		94.6%23,000$18.34M
36—Canadian Pac Kans City Ltd Npv
0.96%		95.5%197,610$18.32M
37
SHW
The Sherwin Williams Co
0.86%		96.4%48,320$16.37M
38
MAR
Marriott International, Inc.
0.83%		97.2%46,215$15.79M
39
HD
The Home Depot Inc
0.78%		98.0%45,375$14.88M
40
ADP
Automatic Data Processing, Inc.
0.70%		98.7%46,390$13.27M
41
HRMS
Hermes International
0.61%		99.3%6,295$11.56M
42
DSVXX
Dreyfus Institutional Preferred Government Plus Money Market Fund
0.53%		99.9%10,048,873$10.05M
43
COST
Costco Wholesale Corp.
0.12%		100.0%2,500$2.36M
Not reported for this fund: share changes.
FundXLS Pro
See every sector, industry and share-change value
X-ray every fund you own at once, ETFs and mutual funds that hold stocks directly, and see how much of your money lands on the same stocks twice.
Unlock FundXLS Pro$45/quarter Pro · Cancel anytime

DGAGX Mutual Fund All Holdings

DGAGX holdings total 46 positions. The top 10 holdings account for 57.5% of the fund, led by Nvidia Corp at 10.3%, Microsoft Corp at 8.4%, Alphabet Inc. C at 7.8%.

DGAGX portfolio concentration is relatively high, with the top 10 representing 57.5% of total assets. The largest sector exposure is Information Technology at 43.6%.

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