DRGVX Mutual Fund

DRGVX Mutual Fund

NAV$58.52
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Showing top 50 of 80 holdings · as of Aug 31, 2026
DRGVX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
AMZN
Amazon.com IncConsumer Disc. · Internet
6.08%		6.1%3,051,037$792.57MConsumer Disc.Internet
2
MSFT
Microsoft CorpInfo Tech · Software
5.09%		11.2%1,308,510$663.79MInfo TechSoftware
Sector and industry · Pro
3
JPM
JPMorgan Chase
4.02%		15.2%1,471,263$523.80M
4
SLB
Schlumberger Nv.
2.92%		18.1%6,344,055$381.28M
5
JNJ
Johnson & Johnson -
2.73%		20.8%1,340,636$356.41M
6
UNH
Unitedhealth Group Inc
2.71%		23.6%908,708$353.86M
7
AIZ
Assurant, Inc.
2.56%		26.1%1,186,045$334.30M
8
BRK.B
Berkshire Hathaway Inc BRK/B Us Equity
2.56%		28.7%661,968$333.65M
9
CSCO
Cisco Systems Inc.
2.19%		30.9%2,583,168$285.41M
10
TMO
Thermo Fisherscientific Inc.
2.19%		33.0%461,940$285.06M
11
AAPL
Apple, Inc
2.03%		35.1%835,793$264.82M
12
CL
Colgate-Palmolive Co
1.99%		37.1%2,882,752$258.93M
13
FITB
Fifth Third Bancorp
1.76%		38.8%4,278,342$230.05M
14
KO
Coca Cola Co.
1.75%		40.6%2,578,666$228.65M
15
PM
Philip Morris International Inc.
1.71%		42.3%1,193,793$223.60M
16
ELV
Elevance Health Inc
1.69%		44.0%559,948$219.80M
17
OXY
Occidental Petroleum Corp.
1.66%		45.6%3,591,475$216.13M
18—Raytheon Co.
1.66%		47.3%1,039,587$215.95M
19
NEM
Newmont Corp
1.62%		48.9%1,679,564$211.73M
20—Dl Co., Ltd.
1.56%		50.5%2,606,251$203.29M
21
TXN
Texas Instrument Inc
1.53%		52.0%766,394$199.96M
22
PKG
Packaging Corp. Of America
1.47%		53.5%821,541$192.19M
23
DE
Deere & Co Sedol 2261203
1.44%		54.9%286,048$187.34M
24
T
AT&T Inc.
1.34%		56.3%6,773,979$175.38M
25
AON
Aon Plc
1.33%		57.6%537,456$172.80M
26
OMC
Omnicom Group Inc.
1.32%		58.9%1,973,599$172.75M
27
MS
Morgan Stanley
1.31%		60.2%800,205$170.70M
28
DIS
Walt Disney Co
1.29%		61.5%1,561,875$167.98M
29
COF
Capital One Financial Corp.
1.28%		62.8%780,106$167.34M
30
WY
Weyerhaeuser Co.
1.21%		64.0%6,761,262$158.01M
31
TGT
Target Corp
1.16%		65.2%937,020$150.75M
32
A
Agilent Technologies Inc
1.14%		66.3%969,531$148.88M
33
CRG
Crh Plc
1.13%		67.4%1,562,846$147.36M
34
ABBV
AbbVie Inc.
1.12%		68.5%571,931$146.65M
35
DHR
Danaher Corp
1.10%		69.6%674,508$144.05M
36
VOYA
Voya Financial Inc
1.08%		70.7%1,383,656$140.19M
37
C
Citigroup Inc.
1.03%		71.8%1,016,058$133.73M
38
GILD
Gilead Sciences
1.03%		72.8%918,038$134.35M
39
CEG
Constellation Energy Corp
0.97%		73.8%458,475$125.98M
40
GM
General Motors Co
0.95%		74.7%1,440,834$124.37M
41
BMY
Bristol-Myers Squibb Co.
0.89%		75.6%1,730,247$115.60M
42
LOW
Lowes Cos., Inc.
0.88%		76.5%557,419$114.10M
43
FANG
Diamondback Energy Inc -
0.87%		77.3%563,481$112.97M
44
CTVA
Corteva Inc Ctva
0.85%		78.2%1,313,562$111.17M
45
EQT
EQT Corp.
0.84%		79.0%2,026,685$109.81M
46
INTC
Intel Corp
0.84%		79.9%1,227,544$109.88M
47
NTAP
Netapp Inc
0.81%		80.7%567,908$105.23M
48
DVN
Devon Energy Corp.
0.79%		81.5%2,130,469$103.35M
49
FCX
Freeport-mcmoran Copper & Gold Inc.
0.78%		82.3%1,342,243$101.66M
50
PSX
Phillips 66
0.78%		83.0%414,606$102.23M
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DRGVX Mutual Fund All Holdings

DRGVX holdings total 92 positions. The top 10 holdings account for 33.0% of the fund, led by Amazon.Com Inc at 6.1%, Microsoft Corp at 5.1%, Jpmorgan Chase at 4.0%.

DRGVX portfolio concentration is moderate, with the top 10 representing 33.0% of total assets. The largest sector exposure is Information Technology at 17.4%.

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