DGAGX Mutual Fund

DGAGX Mutual Fund

NAV$38.45
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Showing the top 10 of 46 holdings · as of Aug 31, 2026
Top 10 weight
57.54%
DGAGX top 10 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
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Themes in the top 10
Artificial IntelligenceSemiconductorsCloud ComputingInternet & DigitalNetworking InfrastructureCybersecurityData & AnalyticsDigital AdvertisingPaymentsRobotics & AutomationEmerging TechMillennials & Gen ZDigital BankingConsumer Spending

DGAGX Mutual Fund Top Holdings

DGAGX holdings top 10 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.