DGLYX Holdings Information

DGLYX is a mutual fund with a total of 47 individual holdings. The top holdings are Taiwan Semiconductor Manufacturing Company stock at 4.70%, AIA Group at 4.68%, Microsoft at 4.20%, Amazon.com at 3.51%, and Amphenol at 3.51%.

Total Holdings

Top 10 Percentage

35.30%

Asset Class

Equity

Fund Category

World Large-Stock Growth

Assets

556.02M

Forward PE Ratio

24.41

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	TSM	Taiwan Semiconductor Manufacturing Company Limited	4.70%	107,190
2	HKG: 1299	AIA Group Limited	4.68%	3,160,200
3	MSFT	Microsoft Corporation	4.20%	60,300
4	AMZN	Amazon.com, Inc.	3.51%	105,530
5	APH	Amphenol Corporation	3.51%	180,050
6	AMS: ASML	ASML Holding N.V.	3.45%	22,400
7	MA	Mastercard Incorporated	3.42%	41,580
8	RMD	ResMed Inc.	2.66%	76,500
9	EW	Edwards Lifesciences Corporation	2.60%	211,700
10	FTNT	Fortinet, Inc.	2.57%	224,400
11	ADBE	Adobe Inc.	2.51%	49,700
12	BKNG	Booking Holdings Inc.	2.44%	3,160
13	EPA: MC	LVMH Moët Hennessy - Louis Vuitton, Société Européenne	2.33%	21,400
14	ISRG	Intuitive Surgical, Inc.	2.30%	28,200
15	BME: ITX	Industria de Diseño Textil, S.A.	2.28%	239,700
16	FAST	Fastenal Company	2.22%	383,700
17	MTD	Mettler-Toledo International Inc.	2.20%	10,950
18	LIN	Linde plc	2.20%	35,740
19	SYK	Stryker Corporation	2.13%	42,000
20	ORLY	O'Reilly Automotive, Inc.	2.12%	161,400
21	LON: CPG	Compass Group PLC	2.12%	461,400
22	TJX	The TJX Companies, Inc.	2.09%	94,500
23	TYO: 6861	Keyence Corporation	2.09%	40,028
24	ADP	Automatic Data Processing, Inc.	2.05%	55,200
25	TSX: ATD	Alimentation Couche-Tard Inc.	2.05%	259,900

Showing 25 of 47 holdings

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As of Dec 31, 2025