DAGVX Holdings Information

DAGVX is a mutual fund with a total of 80 individual holdings. The top holdings are Amazon.com stock at 6.08%, Microsoft at 5.09%, JPMorgan Chase & Co. at 4.02%, SLB N.V. at 2.92%, and Johnson & Johnson at 2.73%.

Total Holdings

Top 10 Percentage

33.05%

Asset Class

Equity

Fund Category

Large Value

Assets

12.86B

Forward PE Ratio

n/a

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	AMZN	Amazon.com, Inc.	6.08%	3,051,037
2	MSFT	Microsoft Corporation	5.09%	1,308,510
3	JPM	JPMorgan Chase & Co.	4.02%	1,471,263
4	SLB	SLB N.V.	2.92%	6,344,055
5	JNJ	Johnson & Johnson	2.73%	1,340,636
6	UNH	UnitedHealth Group Incorporated	2.71%	908,708
7	AIZ	Assurant, Inc.	2.56%	1,186,045
8	BRK.B	Berkshire Hathaway Inc.	2.56%	661,968
9	CSCO	Cisco Systems, Inc.	2.19%	2,583,168
10	TMO	Thermo Fisher Scientific Inc.	2.19%	461,940
11	AAPL	Apple Inc.	2.03%	835,793
12	CL	Colgate-Palmolive Company	1.99%	2,882,752
13	FITB	Fifth Third Bancorp	1.76%	4,278,342
14	KO	The Coca-Cola Company	1.75%	2,578,666
15	PM	Philip Morris International Inc.	1.71%	1,193,793
16	ELV	Elevance Health, Inc.	1.69%	559,948
17	OXY	Occidental Petroleum Corporation	1.66%	3,591,475
18	RTX	RTX Corporation	1.66%	1,039,587
19	NEM	Newmont Corporation	1.62%	1,679,564
20	DAL	Delta Air Lines, Inc.	1.56%	2,606,251
21	TXN	Texas Instruments Incorporated	1.53%	766,394
22	PKG	Packaging Corporation of America	1.47%	821,541
23	DE	Deere & Company	1.44%	286,048
24	T	AT&T Inc.	1.34%	6,773,979
25	AON	Aon plc	1.33%	537,456

Showing 25 of 80 holdings

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As of Aug 31, 2026