DGLYX Holdings Information

DGLYX is a mutual fund with a total of 54 individual holdings. The top holdings are Taiwan Semiconductor Manufacturing Company stock at 4.86%, Amazon.com at 4.64%, AIA Group at 4.15%, Microsoft at 3.75%, and ASML Holding at 3.67%.

Total Holdings

Top 10 Percentage

35.49%

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	4.86%	50,690
2	AMZN	Amazon.com, Inc.	4.64%	72,330
3	HKG: 1299	AIA Group Limited	4.15%	1,557,800
4	MSFT	Microsoft Corporation	3.75%	38,060
5	AMS: ASML	ASML Holding N.V.	3.67%	10,500
6	APH	Amphenol Corporation	3.64%	102,250
7	MA	Mastercard Incorporated	2.79%	22,920
8	TYO: 4063	Shin-Etsu Chemical Co., Ltd.	2.73%	242,000
9	TXN	Texas Instruments Incorporated	2.66%	39,100
10	TYO: 6861	Keyence Corporation	2.62%	23,628
11	RMD	ResMed Inc.	2.60%	50,370
12	LON: CPG	Compass Group PLC	2.57%	375,500
13	LIN	Linde plc	2.51%	20,720
14	EW	Edwards Lifesciences Corporation	2.45%	121,100
15	FTNT	Fortinet, Inc.	2.41%	118,400
16	ORLY	O'Reilly Automotive, Inc.	2.29%	95,400
17	TSX: ATD	Alimentation Couche-Tard Inc.	2.14%	149,900
18	FERG	Ferguson Enterprises Inc.	2.14%	33,100
19	BKNG	Booking Holdings Inc.	2.00%	49,060
20	BME: ITX	Industria de Diseño Textil, S.A.	1.96%	135,000
21	MTD	Mettler-Toledo International Inc.	1.91%	6,200
22	EPA: OR	L'Oréal S.A.	1.91%	18,400
23	COST	Costco Wholesale Corporation	1.89%	7,710
24	SWX: LONN	Lonza Group AG	1.89%	12,700
25	TJX	The TJX Companies, Inc.	1.88%	49,700

Showing 25 of 54 holdings

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As of Apr 30, 2026