DGAGX Holdings Information

DGAGX is a mutual fund with a total of 45 individual holdings. The top holdings are NVIDIA stock at 9.68%, Alphabet at 8.81%, Microsoft at 7.59%, Apple at 7.07%, and Amazon.com at 7.04%.

Total Holdings

Top 10 Percentage

57.20%

Asset Class

Equity

Fund Category

Large Growth

Assets

1.93B

Forward PE Ratio

23.57

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	NVDA	NVIDIA Corporation	9.68%	884,895
2	GOOG	Alphabet Inc.	8.81%	452,170
3	MSFT	Microsoft Corporation	7.59%	325,535
4	AAPL	Apple Inc.	7.07%	437,425
5	AMZN	Amazon.com, Inc.	7.04%	502,105
6	TSM	Taiwan Semiconductor Manufacturing Company Limited	4.24%	195,740
7	META	Meta Platforms, Inc.	4.06%	123,915
8	ASML	ASML Holding N.V.	3.46%	41,465
9	V	Visa Inc.	2.73%	161,395
10	AVGO	Broadcom Inc.	2.52%	109,000
11	UNH	UnitedHealth Group Incorporated	2.18%	110,770
12	CVX	Chevron Corporation	2.16%	228,085
13	ETN	Eaton Corporation plc	2.14%	102,960
14	BLK	BlackRock, Inc.	2.07%	38,200
15	LON: BA	BAE Systems plc	2.00%	1,419,020
16	SPGI	S&P Global Inc.	1.87%	85,107
17	BRK.A	Berkshire Hathaway Inc.	1.77%	48
18	MA	Mastercard Incorporated	1.72%	67,250
19	PM	Philip Morris International Inc.	1.61%	175,260
20	MCD	McDonald's Corporation	1.58%	109,025
21	LON: AZN	AstraZeneca PLC	1.44%	149,535
22	EPA: MC	LVMH Moët Hennessy - Louis Vuitton, Société Européenne	1.39%	48,500
23	LLY	Eli Lilly and Company	1.37%	23,885
24	XOM	ExxonMobil Holdings Corporation	1.36%	180,750
25	PGR	The Progressive Corporation	1.36%	137,630

Showing 25 of 45 holdings

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As of May 31, 2026