DGLCX Mutual Fund

DGLCX Mutual Fund

NAV$14.64
See how much of DGLCX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
Showing the top 10 of 48 holdings · as of Aug 31, 2026
Top 10 weight
38.07%
DGLCX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
MSFT
Microsoft CorpInfo Tech · Software
6.17%		6.2%44,910$22.78MInfo TechSoftware
2
AMZN
Amazon.com IncConsumer Disc. · Internet
4.72%		10.9%67,130$17.44MConsumer Disc.Internet
Sector and industry · Pro
3
TSM
Taiwan Semiconductor Manufacturing Co Ltd
4.34%		15.2%38,570$16.02M
4
NVDA
Nvidia Corp
4.12%		19.4%68,940$15.22M
5—Aia Group Ltd.
3.82%		23.2%1,451,200$14.12M
6
APH
Amphenol Corp. Class A
3.47%		26.6%80,850$12.82M
7
FTNT
Fortinet Inc
3.22%		29.9%69,480$11.88M
8
MA
Mastercard Inc
2.79%		32.6%17,480$10.30M
9
RMD
Resmed Inc.
2.79%		35.4%42,870$10.29M
10—Keyence Corp Jpy50
2.63%		38.1%18,528$9.70M
More holdings · Pro
FundXLS Pro
See the other 38 holdings of DGLCX
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
Themes in the top 10
Artificial IntelligenceCloud ComputingCybersecurityData & AnalyticsNetworking InfrastructureInternet & DigitalDigital AdvertisingPaymentsSemiconductorsRobotics & AutomationEmerging TechConnectors & Interconnects5G InfrastructureManufacturingMarket Infrastructure

DGLCX Mutual Fund Top Holdings

DGLCX holdings top 10 positions. The top 10 holdings account for 38.1% of the fund, led by Microsoft Corp at 6.2%, Amazon.Com Inc at 4.7%, Taiwan Semiconductor Manufacturing Co Ltd at 4.3%.

DGLCX portfolio concentration is moderate, with the top 10 representing 38.1% of total assets. The largest sector exposure is Information Technology at 32.3%.

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