DGLRX Holdings Information

DGLRX is a mutual fund with a total of 51 individual holdings. The top holdings are Microsoft stock at 6.65%, Taiwan Semiconductor Manufacturing Company at 4.87%, NVIDIA at 4.55%, Amazon.com at 4.42%, and Amphenol at 3.94%.

Total Holdings

Top 10 Percentage

39.50%

Asset Class

Equity

Fund Category

Global Large-Cap Growth

Assets

348.25M

Forward PE Ratio

n/a

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	MSFT	Microsoft Corporation	6.65%	44,910
2	TSM	Taiwan Semiconductor Manufacturing Company Limited	4.87%	36,970
3	NVDA	NVIDIA Corporation	4.55%	68,940
4	AMZN	Amazon.com, Inc.	4.42%	61,430
5	APH	Amphenol Corporation	3.94%	161,700
6	HKG: 1299	AIA Group Limited	3.93%	1,451,200
7	FTNT	Fortinet, Inc.	3.35%	64,880
8	MA	Mastercard Incorporated	2.78%	17,480
9	RMD	ResMed Inc.	2.51%	39,270
10	LON: CPG	Compass Group PLC	2.50%	293,360
11	LIN	Linde plc	2.44%	17,800
12	EW	Edwards Lifesciences Corporation	2.41%	96,600
13	TYO: 6861	Keyence Corporation	2.37%	16,028
14	ISRG	Intuitive Surgical, Inc.	2.29%	19,530
15	TXN	Texas Instruments Incorporated	2.24%	27,700
16	SWX: LONN	Lonza Group AG	2.11%	10,620
17	AMS: ASML	ASML Holding N.V.	2.04%	3,900
18	TSX: ATD	Alimentation Couche-Tard Inc.	2.04%	129,500
19	WST	West Pharmaceutical Services, Inc.	2.02%	18,900
20	FAST	Fastenal Company	2.01%	140,600
21	TYO: 4063	Shin-Etsu Chemical Co., Ltd.	1.96%	179,700
22	ORLY	O'Reilly Automotive, Inc.	1.94%	78,800
23	BME: ITX	Industria de Diseño Textil, S.A.	1.85%	105,100
24	V	Visa Inc.	1.84%	17,720
25	MCO	Moody's Corporation	1.83%	13,980

Showing 25 of 51 holdings

Subscribe to see the full list

Activate Now

As of Sep 30, 2026