DAGVX Holdings Information

DAGVX is a mutual fund with a total of 85 individual holdings. The top holdings are JPMorgan Chase & Co. stock at 3.41%, Amazon.com at 3.31%, UnitedHealth Group at 3.14%, Cisco Systems at 2.92%, and Applied Materials at 2.75%.

Total Holdings

Top 10 Percentage

27.93%

Asset Class

Equity

Fund Category

Large Value

Assets

12.12B

Forward PE Ratio

16.72

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	JPM	JPMorgan Chase & Co.	3.41%	1,379,225
2	AMZN	Amazon.com, Inc.	3.31%	1,480,295
3	UNH	UnitedHealth Group Incorporated	3.14%	1,000,662
4	CSCO	Cisco Systems, Inc.	2.92%	2,939,427
5	AMAT	Applied Materials, Inc.	2.75%	740,073
6	BRK.B	Berkshire Hathaway Inc.	2.61%	665,831
7	JNJ	Johnson & Johnson	2.51%	1,349,916
8	AIZ	Assurant, Inc.	2.50%	1,218,462
9	TXN	Texas Instruments Incorporated	2.45%	971,458
10	SLB	SLB N.V.	2.32%	5,150,883
11	CL	Colgate-Palmolive Company	2.30%	3,084,795
12	GOOGL	Alphabet Inc.	2.29%	729,799
13	DAL	Delta Air Lines, Inc.	1.93%	2,834,744
14	NEM	Newmont Corporation	1.76%	1,942,083
15	MS	Morgan Stanley	1.73%	1,005,714
16	ELV	Elevance Health, Inc.	1.71%	527,794
17	TMO	Thermo Fisher Scientific Inc.	1.58%	389,099
18	C	Citigroup Inc.	1.55%	1,493,129
19	OMC	Omnicom Group Inc.	1.50%	2,506,490
20	INTC	Intel Corporation	1.49%	1,577,998
21	PKG	Packaging Corporation of America	1.46%	809,249
22	FITB	Fifth Third Bancorp	1.40%	3,403,162
23	IBM	International Business Machines Corporation	1.38%	562,231
24	DIS	The Walt Disney Company	1.30%	1,548,286
25	PM	Philip Morris International Inc.	1.29%	882,444

Showing 25 of 85 holdings

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As of May 31, 2026