DTLGX Mutual Fund

DTLGX Mutual Fund

NAV$45.48
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Showing the top 10 of 405 holdings · as of Aug 31, 2026
Top 10 weight
57.74%
DTLGX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Cash Offset
14.71%		14.7%41,313,356$-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
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Themes in the top 10
Artificial IntelligenceSemiconductorsCloud ComputingInternet & DigitalNetworking InfrastructureCybersecurityData & AnalyticsDigital AdvertisingPaymentsEmerging TechMillennials & Gen Z

DTLGX Mutual Fund Top Holdings

DTLGX holdings top 10 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.