DGLRX Mutual Fund

DGLRX Mutual Fund

NAV$17.82
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Showing top 48 of 48 holdings · as of Aug 31, 2026
DGLRX 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
11
LIN
Linde Plc Ordinary Shares
2.57%		40.6%19,360$9.48M
12
CPG
Compass Group Plc
2.43%		43.1%293,360$8.99M
13
EW
Edwards Lifesciences Corp
2.37%		45.4%96,600$8.77M
14
ISRG
Intuitive Surgical Inc.
2.16%		47.6%21,210$7.99M
15
ATD
Alimentation Couche Tard Inc
2.11%		49.7%129,500$7.80M
16—Adobe Systems
2.09%		51.8%26,340$7.71M
17
BKNG
Booking Holdings, Inc.
2.05%		53.8%38,010$7.57M
18
LONN
Lonza Group Ag
2.05%		55.9%10,620$7.58M
19
TXN
Texas Instrument Inc
1.96%		57.9%27,700$7.23M
20—Ferrari NV
1.94%		59.8%16,960$7.18M
21
ASL
Asml Holding Nv Unsponsored Adr Ordinary Shares
1.93%		61.7%4,235$7.14M
22
ITX
Industria De Diseno Textil Sa
1.92%		63.6%105,100$7.08M
23
MCO
Moody'S Corp.
1.91%		65.6%13,980$7.05M
24—O'Eilly Automotive, Inc.
1.89%		67.4%78,800$7.00M
25
FAST
Fastenal Co.
1.88%		69.3%140,600$6.93M
26
OREP
L'Oreal Sa Common Stock EUR 0.2
1.87%		71.2%15,470$6.91M
27—Shin-Etsu Chemicals Co. Ltd.
1.83%		73.0%179,700$6.78M
28
V
Visa Inc Class A
1.82%		74.8%17,720$6.72M
29
WST
West Pharmaceutical Services Inc
1.75%		76.6%18,900$6.45M
30
SYK
Stryker Corp
1.71%		78.3%19,480$6.31M
31
FERG
Ferguson Enterprises
1.68%		80.0%27,600$6.20M
32
LVMH
Lvmh Moet Hennessy Louis Vuitton Se
1.62%		81.6%11,370$5.99M
33
EXPN
Experian PLC
1.61%		83.2%144,600$5.96M
34
TJX
Tjx Cos., Inc.
1.56%		84.8%42,900$5.74M
35
XYL
Xylem,Inc.
1.50%		86.3%50,400$5.55M
36
CPRT
Copart Inc
1.44%		87.7%161,500$5.33M
37
LNG
Cheniere Energy Inc.
1.39%		89.1%17,590$5.13M
38
COST
Costco Wholesale Corp.
1.39%		90.5%5,430$5.13M
39
EOG
Eog Resources Inc
1.23%		91.7%31,300$4.54M
40
XOM
ExxonMobil Corp.
1.14%		92.9%26,200$4.22M
41
AJG
Arthur J Gallagher & Co.
1.07%		93.9%15,080$3.95M
42
IDXX
Idexx Laboratories Inc
1.04%		95.0%6,910$3.85M
43
INTU
Intuit, Inc.
1.01%		96.0%10,380$3.73M
44
MTD
Mettler-Toledo International Inc.
1.00%		97.0%2,640$3.71M
45
ODFL
Old Dominion Freig
0.94%		97.9%17,380$3.48M
46
DSVXX
Dreyfus Institutional Preferred Government Plus Money Market Fund
0.89%		98.8%3,305,482$3.31M
47
CTAS
Cintas Corp.
0.65%		99.5%11,880$2.40M
48
ANET
Arista Networks Inc
0.53%		100.0%10,030$1.96M
Not reported for this fund: share changes.
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DGLRX Mutual Fund All Holdings

DGLRX holdings total 48 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%.

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

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