DAFGX Holdings Information

DAFGX is a mutual fund with a total of 33 individual holdings. The top holdings are Amazon.com stock at 8.90%, NVIDIA at 7.72%, Advanced Micro Devices at 6.46%, Alphabet at 6.41%, and Microsoft at 5.18%.

Total Holdings

Top 10 Percentage

56.38%

Asset Class

Equity

Fund Category

Large-Cap Growth

Assets

254.24M

Forward PE Ratio

n/a

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	AMZN	Amazon.com, Inc.	8.90%	79,169
2	NVDA	NVIDIA Corporation	7.72%	92,855
3	AMD	Advanced Micro Devices, Inc.	6.46%	32,801
4	GOOG	Alphabet Inc.	6.41%	43,455
5	MSFT	Microsoft Corporation	5.18%	26,926
6	MA	Mastercard Incorporated	4.78%	20,143
7	LLY	Eli Lilly and Company	4.61%	9,695
8	NOW	ServiceNow, Inc.	4.16%	90,268
9	CRWD	CrowdStrike Holdings, Inc.	4.16%	52,602
10	META	Meta Platforms, Inc.	4.01%	17,403
11	ANET	Arista Networks, Inc.	3.34%	44,689
12	HWM	Howmet Aerospace Inc.	3.22%	27,560
13	PANW	Palo Alto Networks, Inc.	3.18%	23,175
14	SHOP	Shopify Inc.	2.78%	57,415
15	MELI	MercadoLibre, Inc.	2.64%	3,391
16	AVGO	Broadcom Inc.	2.35%	14,559
17	HOOD	Robinhood Markets, Inc.	2.26%	63,085
18	CRDO	Credo Technology Group Holding Ltd	1.99%	23,244
19	ISRG	Intuitive Surgical, Inc.	1.96%	13,433
20	LRCX	Lam Research Corporation	1.94%	15,964
21	UBER	Uber Technologies, Inc.	1.93%	66,322
22	TSM	Taiwan Semiconductor Manufacturing Company Limited	1.92%	11,459
23	AXON	Axon Enterprise, Inc.	1.70%	7,794
24	SNDK	Sandisk Corporation	1.69%	3,357
25	APH	Amphenol Corporation	1.67%	25,059

Showing 25 of 33 holdings

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As of Jul 31, 2026