DOXGX Mutual Fund

DOXGX Mutual Fund

NAV$17.57
See how much of DOXGX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
Showing the top 10 of 94 holdings · as of Jun 30, 2026
Top 10 weight
29.55%
DOXGX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Schwab Strategic TFinancials · Capital Markets
4.01%		4.0%51,357,235$4.74BFinancialsCapital Markets
2—Raytheon Co.Industrials · Aerospace & Defense
3.76%		7.8%23,368,900$4.43BIndustrialsAerospace & Defense
Sector and industry · Pro
3—Tsmc
3.55%		11.3%54,567,700$4.19B
4
JCI
Johnson Controls International Plc
3.28%		14.6%26,516,117$3.87B
5
CVS
Cvs Health Corp
2.78%		17.4%31,708,094$3.28B
6
MSFT
Microsoft Corp
2.53%		19.9%7,995,900$2.98B
7
GOOGL
Alphabet Inc
2.52%		22.4%8,335,300$2.98B
8
MET
Metlife Inc.
2.48%		24.9%34,628,342$2.93B
9
HUM
Humana Inc.
2.47%		27.4%7,354,500$2.92B
10
AMZN
Amazon.com Inc
2.17%		29.5%10,757,900$2.56B
More holdings · Pro
FundXLS Pro
See the other 84 holdings of DOXGX
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
Global BankingAsset ManagementDigital BankingInvestment TechnologyETF ProvidersDefense TechnologyAviation TechnologyRobotics & AutomationEmerging TechSemiconductorsManaged CareHealth InsurancePharmaceuticalsArtificial IntelligenceCloud Computing

DOXGX Mutual Fund Top Holdings

DOXGX holdings top 10 positions. The top 10 holdings account for 29.5% of the fund, led by Schwab Strategic T at 4.0%, Raytheon Co. at 3.8%, Tsmc at 3.5%.

DOXGX portfolio concentration is well-diversified, with the top 10 representing 29.5% of total assets. The largest sector exposure is Financials at 19.4%.

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