DGFAX Holdings Information

DGFAX is a mutual fund with a total of 37 individual holdings. The top holdings are Full Truck Alliance stock at 5.55%, Trip.com Group Ltd ADR at 4.76%, MGM Resorts International at 4.66%, Samsung Electronics at 4.62%, and Devon Energy at 4.50%.

Total Holdings

Top 10 Percentage

45.66%

Asset Class

Equity

Fund Category

World Large-Stock Blend

Assets

928.05M

Forward PE Ratio

12.52

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	YMM	Full Truck Alliance Co. Ltd.	5.55%	6,071,470
2	CLV.DE	Trip.com Group Ltd ADR	4.76%	1,061,000
3	MGM	MGM Resorts International	4.66%	865,390
4	KRX: 005930	Samsung Electronics Co., Ltd.	4.62%	184,820
5	DVN	Devon Energy Corporation	4.50%	967,344
6	SE	Sea Limited	4.45%	412,020
7	VTRS	Viatris Inc.	4.43%	2,477,974
8	SWX: BAER	Julius Bär Gruppe AG	4.33%	444,984
9	CVS	CVS Health Corporation	4.29%	367,851
10	APP	AppLovin Corporation	4.07%	70,040
11	JBS	JBS N.V.	3.98%	2,980,540
12	AMS: PRX	Prosus N.V.	3.83%	781,817
13	TSN	Tyson Foods, Inc.	3.03%	470,380
14	COF	Capital One Financial Corporation	3.03%	133,916
15	DIDIY	DiDi Global Inc.	2.88%	7,621,508
16	META	Meta Platforms, Inc.	2.78%	43,770
17	AMZN	Amazon.com, Inc.	2.70%	100,638
18	SOLV	Solventum Corporation	2.49%	286,759
19	TPE: 6415	Silergy Corp.	2.28%	1,057,000
20	HKG: 6031	Sany Heavy Industry Co.,Ltd	2.27%	8,481,800
21	GOOG	Alphabet Inc.	2.21%	55,585
22	ETR: SAP	SAP SE	2.02%	116,120
23	HKG: 3690	Meituan	1.99%	2,000,799
24	MKL	Markel Group Inc.	1.96%	8,920
25	UNH	UnitedHealth Group Incorporated	1.80%	38,340

Showing 25 of 37 holdings

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As of Jun 30, 2026