DGAGX Holdings Information

DGAGX is a mutual fund with a total of 43 individual holdings. The top holdings are NVIDIA stock at 9.03%, Alphabet at 7.56%, Microsoft at 6.97%, Apple at 6.51%, and Amazon.com at 6.17%.

Total Holdings

Top 10 Percentage

54.09%

Asset Class

Equity

Fund Category

Large Growth

Assets

1.91B

Forward PE Ratio

22.74

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	NVDA	NVIDIA Corporation	9.03%	905,470
2	GOOG	Alphabet Inc.	7.56%	460,495
3	MSFT	Microsoft Corporation	6.97%	328,985
4	AAPL	Apple Inc.	6.51%	448,625
5	AMZN	Amazon.com, Inc.	6.17%	517,680
6	META	Meta Platforms, Inc.	4.13%	126,040
7	ASML	ASML Holding N.V.	3.98%	52,715
8	TSM	Taiwan Semiconductor Manufacturing Company Limited	3.91%	202,090
9	CVX	Chevron Corporation	2.97%	250,710
10	V	Visa Inc.	2.87%	165,920
11	BA	The Boeing Company	2.42%	1,453,495
12	BLK	BlackRock, Inc.	2.32%	42,250
13	ETN	Eaton Corporation plc	2.22%	108,260
14	SPGI	S&P Global Inc.	2.13%	87,482
15	MCD	McDonald's Corporation	2.07%	116,250
16	ISRG	Intuitive Surgical, Inc.	2.06%	78,105
17	BRKA	Berkshire Hathaway Inc. CL A	2.01%	49
18	INTU	Intuit Inc.	2.00%	80,900
19	MA	Mastercard Incorporated	1.94%	67,850
20	XOM	Exxon Mobil Corporation	1.81%	186,625
21	UNH	UnitedHealth Group Incorporated	1.77%	114,370
22	AZN	AstraZeneca PLC	1.74%	154,385
23	PM	Philip Morris International Inc.	1.70%	179,210
24	PGR	The Progressive Corporation	1.61%	142,080
25	MC	Moelis & Company	1.60%	50,300

Showing 25 of 43 holdings

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As of Mar 31, 2026