DTLGX Mutual Fund

DTLGX Mutual Fund

NAV$45.48
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Showing top 50 of 405 holdings · as of Aug 31, 2026
DTLGX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Cash Offset
14.71%		14.7%41,313,356$-41313356--
2
NVDA
Nvidia CorpInfo Tech · Semiconductors
11.06%		25.8%140,711$31.07MInfo TechSemiconductors
Sector and industry · Pro
3
MSFT
Microsoft Corp
5.99%		31.8%33,137$16.81M
4DebtUs Bank Mmda - Usbgfs
5.83%		37.6%16,387,104$16.39M
5
GOOG
Alphabet Inc. C
5.15%		42.7%43,089$14.45M
6
AAPL
Apple, Inc
4.00%		46.7%35,459$11.24M
7
AVGO
Broadcom Inc
3.49%		50.2%26,455$9.80M
8
AMZN
Amazon.com Inc
2.60%		52.8%28,086$7.30M
9
META
Meta Platforms Inc
2.56%		55.4%12,550$7.18M
10
VVIRX
Voya Vacs Series Sc Fund
2.35%		57.7%642,771$6.60M
11
TSM
Taiwan Semiconductor Manufacturing Co Ltd
2.20%		59.9%14,857$6.17M
12
MU
Micron Technology, Inc.
1.91%		61.9%5,585$5.35M
13
LLY
Eli Lilly & Co.
1.70%		63.6%4,123$4.77M
14
GOOGL
Alphabet Inc
1.45%		65.0%12,019$4.08M
15
TSLA
Tesla Inc
1.19%		66.2%9,096$3.35M
16
V
Visa Inc Class A
1.09%		67.3%8,062$3.06M
17
WDC
Western Digital Corp.
1.08%		68.4%6,713$3.02M
18
AMD
Advanced Micro Devices Inc
0.98%		69.3%5,870$2.76M
19
YNDX
Yandex Nv Ord Eur.01 Cl A Nasdaq Stock Exchange
0.97%		70.3%13,218$2.73M
20
SPCX
Space Exploration Technologies
0.66%		71.0%12,878$1.85M
21
NFLX
Netflix, Inc.
0.64%		71.6%22,132$1.79M
22
SNOW
Snowflake Inc
0.57%		72.2%4,822$1.60M
23
TLN
Talen Energy Corp
0.54%		72.7%5,096$1.51M
24
LITE
Lumentum Holdings Inc
0.54%		73.3%1,652$1.51M
25
APP
AppLovin Corp. Com Cl A
0.51%		73.8%4,585$1.43M
26—General Electric Co.
0.51%		74.3%4,283$1.44M
27
QXO
Qxo, Inc.
0.50%		74.8%105,526$1.40M
28
STX
Seagate Technolo
0.50%		75.3%1,683$1.39M
29
CAH
Cardinal Health Inc.
0.48%		75.8%5,713$1.34M
30
APH
Amphenol Corp. Class A
0.46%		76.2%8,068$1.28M
31
NTRA
Natera Inc
0.46%		76.7%3,973$1.28M
32
CDNS
Cadence Design Systems Inc.
0.45%		77.1%3,751$1.27M
33
TXN
Texas Instrument Inc
0.44%		77.6%4,720$1.23M
34
TMO
Thermo Fisherscientific Inc.
0.43%		78.0%1,976$1.22M
35
TWLO
Twilio Inc. Class A
0.43%		78.4%5,093$1.20M
36—Voya Vacs Series Hyb
0.43%		78.9%117,539$1.20M
37—Sea Limited Sponsored Adr (1 Ads : 1 Ordinary)
0.42%		79.3%10,494$1.19M
38
ALAB
Astera Labs Inc -
0.42%		79.7%3,978$1.18M
39
COST
Costco Wholesale Corp.
0.42%		80.1%1,264$1.19M
40
HALO
Halozyme Therapeutics Inc
0.41%		80.5%10,733$1.14M
41
PLTR
Palantir Technologies Inc
0.41%		80.9%6,242$1.16M
42
MNST
Monster Beverage Corp.
0.40%		81.3%24,734$1.14M
43
GEV
Ge Vernova, Inc.
0.39%		81.7%1,231$1.11M
44
EME
Emcor Group Inc
0.37%		82.1%1,409$1.03M
45
HEI
Heico Corp. Cl. A
0.37%		82.5%4,219$1.03M
46
MCK
Mckesson Corp.
0.37%		82.8%1,178$1.04M
47
MDB
Mongodb, Inc.
0.37%		83.2%2,313$1.05M
48
ECG
Everus Construction Grou W/I
0.35%		83.6%8,659$996.9K
49
HD
The Home Depot Inc
0.35%		83.9%3,002$984.1K
50
JBL
Jabil, Inc.
0.35%		84.3%3,193$974.7K
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DTLGX Mutual Fund All Holdings

DTLGX holdings total 383 positions. The top 10 holdings account for 57.7% of the fund, led by Cash Offset at 14.7%, Nvidia Corp at 11.1%, Microsoft Corp at 6.0%.

DTLGX portfolio concentration is relatively high, with the top 10 representing 57.7% of total assets. The largest sector exposure is Information Technology at 44.8%.

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