DCFGX Holdings Information

DCFGX is a mutual fund with a total of 35 individual holdings. The top holdings are NVIDIA stock at 8.85%, Amazon.com at 8.04%, Microsoft at 6.98%, Meta Platforms at 6.57%, and Mastercard at 6.17%.

Total Holdings

Top 10 Percentage

56.56%

Asset Class

Equity

Fund Category

Large Growth

Assets

199.42M

Forward PE Ratio

32.94

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	NVDA	NVIDIA Corporation	8.85%	99,325
2	AMZN	Amazon.com, Inc.	8.04%	72,877
3	MSFT	Microsoft Corporation	6.98%	30,181
4	META	Meta Platforms, Inc.	6.57%	20,821
5	MA	Mastercard Incorporated	6.17%	22,618
6	NOW	ServiceNow, Inc.	5.64%	77,088
7	ISRG	Intuitive Surgical, Inc.	4.04%	14,919
8	SHOP	Shopify Inc.	3.77%	49,018
9	NFLX	Netflix, Inc.	3.41%	76,208
10	V	Visa Inc.	3.09%	18,407
11	CRWD	CrowdStrike Holdings, Inc.	3.06%	13,639
12	AMD	Advanced Micro Devices, Inc.	2.87%	28,002
13	MELI	MercadoLibre, Inc.	2.78%	2,892
14	GOOG	Alphabet Inc.	2.65%	17,665
15	ANET	Arista Networks, Inc.	2.39%	38,134
16	PANW	Palo Alto Networks, Inc.	2.32%	26,302
17	HOOD	Robinhood Markets, Inc.	2.31%	42,687
18	TSPXX	Short-Term Investment Trust - Invesco Treasury Obligations Portfolio	2.29%	4,787,421
19	CDNS	Cadence Design Systems, Inc.	2.25%	15,076
20	UBER	Uber Technologies, Inc.	2.21%	56,629
21	VEEV	Veeva Systems Inc.	2.19%	20,488
22	PLTR	Palantir Technologies Inc.	1.99%	23,439
23	INTU	Intuit Inc.	1.77%	5,598
24	ORCL	Oracle Corporation	1.68%	18,026
25	LLY	Eli Lilly and Company	1.57%	3,058

Showing 25 of 35 holdings

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As of Dec 31, 2025