DGLAX Holdings Information

DGLAX is a mutual fund with a total of 51 individual holdings. The top holdings are Taiwan Semiconductor Manufacturing Company stock at 4.62%, Amazon.com at 4.59%, Microsoft at 4.20%, AIA Group at 4.00%, and ASML Holding at 3.96%.

Total Holdings

Top 10 Percentage

36.58%

Asset Class

Equity

Fund Category

World Large-Stock Growth

Assets

410.85M

Forward PE Ratio

22.96

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	TSM	Taiwan Semiconductor Manufacturing Company Limited	4.62%	45,090
2	AMZN	Amazon.com, Inc.	4.59%	69,330
3	MSFT	Microsoft Corporation	4.20%	38,060
4	HKG: 1299	AIA Group Limited	4.00%	1,557,800
5	AMS: ASML	ASML Holding N.V.	3.96%	10,000
6	APH	Amphenol Corporation	3.51%	96,450
7	FTNT	Fortinet, Inc.	3.47%	102,600
8	MA	Mastercard Incorporated	2.77%	22,920
9	LON: CPG	Compass Group PLC	2.73%	346,900
10	TYO: 4063	Shin-Etsu Chemical Co., Ltd.	2.72%	228,300
11	LIN	Linde plc	2.53%	20,720
12	TXN	Texas Instruments Incorporated	2.49%	33,200
13	TYO: 6861	Keyence Corporation	2.43%	19,728
14	EW	Edwards Lifesciences Corporation	2.37%	111,800
15	RMD	ResMed Inc.	2.35%	50,370
16	TSX: ATD	Alimentation Couche-Tard Inc.	2.07%	149,900
17	BME: ITX	Industria de Diseño Textil, S.A.	2.06%	135,000
18	ORLY	O'Reilly Automotive, Inc.	2.03%	95,400
19	BKNG	Booking Holdings Inc.	2.01%	49,060
20	EPA: OR	L'Oréal S.A.	2.01%	18,400
21	SWX: LONN	Lonza Group AG	1.99%	12,700
22	NVDA	NVIDIA Corporation	1.98%	38,340
23	TJX	The TJX Companies, Inc.	1.88%	49,700
24	MCO	Moody's Corporation	1.84%	16,580
25	FERG	Ferguson Enterprises Inc.	1.83%	33,100

Showing 25 of 51 holdings

Subscribe to see the full list

Activate Now

As of May 31, 2026