DAGVX Holdings Information

DAGVX is a mutual fund with a total of 81 individual holdings. The top holdings are Exxon Mobil stock at 3.32%, JPMorgan Chase & Co. at 3.11%, Berkshire Hathaway at 2.94%, Cisco Systems at 2.74%, and Johnson & Johnson at 2.68%.

Total Holdings

Top 10 Percentage

26.31%

Asset Class

Equity

Fund Category

Large Value

Assets

10.96B

Forward PE Ratio

15.81

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	XOM	Exxon Mobil Corporation	3.32%	2,143,793
2	JPM	JPMorgan Chase & Co.	3.11%	1,160,201
3	BRK.B	Berkshire Hathaway Inc.	2.94%	672,197
4	CSCO	Cisco Systems, Inc.	2.74%	3,872,348
5	JNJ	Johnson & Johnson	2.68%	1,200,100
6	AIZ	Assurant, Inc.	2.62%	1,316,839
7	AMAT	Applied Materials, Inc.	2.54%	813,037
8	TXN	Texas Instruments Incorporated	2.27%	1,279,981
9	CL	Colgate-Palmolive Company	2.12%	2,722,684
10	SLB	SLB N.V.	1.98%	4,224,937
11	UNH	UnitedHealth Group Incorporated	1.98%	800,039
12	GOOGL	Alphabet Inc.	1.93%	736,776
13	MS	Morgan Stanley	1.84%	1,221,818
14	OMC	Omnicom Group Inc.	1.83%	2,666,249
15	AMZN	Amazon.com, Inc.	1.81%	951,903
16	C	Citigroup Inc.	1.80%	1,741,987
17	CSX	CSX Corporation	1.77%	4,730,228
18	FITB	Fifth Third Bancorp	1.77%	4,166,457
19	AON	Aon plc	1.71%	581,689
20	DAL	Delta Air Lines, Inc.	1.68%	2,763,077
21	LHX	L3Harris Technologies, Inc.	1.68%	532,086
22	SCHW	The Charles Schwab Corporation	1.63%	1,905,368
23	TMO	Thermo Fisher Scientific Inc.	1.60%	357,227
24	AKAM	Akamai Technologies, Inc.	1.51%	1,443,032
25	PSX	Phillips 66	1.47%	882,311

Showing 25 of 81 holdings

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As of Mar 31, 2026