DGFAX Mutual Fund

DGFAX Mutual Fund

NAV$31.90
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Showing the top 10 of 38 holdings · as of Jul 31, 2026
Top 10 weight
48.11%
DGFAX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Contemporary Amperex Technology Co. Ltd. Class A
9.00%		9.0%231,792$91.63M--
2—Full Truck A-AdrIndustrials · Trading & Distrib.
5.66%		14.7%6,071,470$57.62MIndustrialsTrading & Distrib.
Sector and industry · Pro
3—Trip.com Group Limited Sponsored Adr (1 Ads : 0.5 Ordinary)
5.30%		20.0%1,147,190$53.93M
4—Sea Limited Sponsored Adr (1 Ads : 1 Ordinary)
4.32%		24.3%412,020$43.98M
5
DVN
Devon Energy Corp.
4.29%		28.6%967,344$43.66M
6
VTRS
Viatris
4.12%		32.7%2,391,560$42.00M
7—Jbs Nv-A
4.10%		36.8%2,980,540$41.79M
8
BAER
Julius Baer Gruppe AG
3.84%		40.6%444,984$39.12M
9
MGM
MGM Resorts International
3.79%		44.4%865,390$38.57M
10
CVS
Cvs Health Corp
3.69%		48.1%360,078$37.60M
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Themes in the top 10
Internet & DigitalData & AnalyticsDigital AdvertisingVideo GamingPaymentsDigital EntertainmentEnergy TransitionEnergy SecurityInfrastructurePharmaceuticalsBiotechnologyHealth & WellnessAging PopulationImmunologyConsumer Spending

DGFAX Mutual Fund Top Holdings

DGFAX holdings top 10 positions. The top 10 holdings account for 48.1% of the fund, led by Contemporary Amperex Technology Co. Ltd. Class A at 9.0%, Full Truck A-Adr at 5.7%, Trip.Com Group Limited Sponsored Adr (1 Ads : 0.5 Ordinary) at 5.3%.

DGFAX portfolio concentration is moderate, with the top 10 representing 48.1% of total assets. The largest sector exposure is Consumer Discretionary at 16.1%.

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