DGLYX Mutual Fund

DGLYX Mutual Fund

NAV$17.75
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Showing the top 10 of 48 holdings · as of Aug 31, 2026
Top 10 weight
38.07%
DGLYX 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
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Themes in the top 10
Artificial IntelligenceCloud ComputingCybersecurityData & AnalyticsNetworking InfrastructureInternet & DigitalDigital AdvertisingPaymentsSemiconductorsRobotics & AutomationEmerging TechConnectors & Interconnects5G InfrastructureManufacturingMarket Infrastructure

DGLYX Mutual Fund Top Holdings

DGLYX 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%.

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

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