DMAGX Holdings Information

DMAGX is a mutual fund with a total of 101 individual holdings. The top holdings are Alphabet stock at 5.06%, NVIDIA at 4.30%, Northern Institutional Funds - U.S. Government Select Portfolio at 4.29%, Amazon.com at 2.77%, and Apple at 2.30%.

Total Holdings

101

Top 10 Percentage

27.49%

Asset Class

Equity

Fund Category

World Large-Stock Growth

Assets

78.39M

Forward PE Ratio

21.71

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	GOOGL	Alphabet Inc.	5.06%	11,223
2	NVDA	NVIDIA Corporation	4.30%	16,881
3	BGSXX	Northern Institutional Funds - U.S. Government Select Portfolio	4.29%	3,215,647
4	AMZN	Amazon.com, Inc.	2.77%	8,676
5	AAPL	Apple Inc.	2.30%	6,643
6	SCCO	Southern Copper Corporation	1.86%	7,345
7	HKG: 0700	Tencent Holdings Limited	1.86%	18,153
8	LON: RR	Rolls-Royce Holdings plc	1.76%	79,082
9	JPM	JPMorgan Chase & Co.	1.66%	4,072
10	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	1.63%	22,168
11	MSFT	Microsoft Corporation	1.62%	2,819
12	LON: SHEL	Shell plc	1.53%	29,719
13	ETR: ENR	Siemens Energy AG	1.52%	6,709
14	ASX: BHP	BHP Group Limited	1.51%	32,901
15	TYO: 6146	Disco Corporation	1.42%	2,500
16	WMT	Walmart Inc.	1.37%	8,651
17	XOM	Exxon Mobil Corporation	1.35%	7,158
18	CL	Colgate-Palmolive Company	1.27%	10,565
19	TYO: 8306	Mitsubishi UFJ Financial Group, Inc.	1.25%	51,900
20	KO	The Coca-Cola Company	1.25%	12,528
21	EQT	EQT Corporation	1.21%	15,752
22	VLO	Valero Energy Corporation	1.21%	4,996
23	LLY	Eli Lilly and Company	1.21%	873
24	TYO: 4062	Ibiden Co.,Ltd.	1.19%	17,000
25	BAP	Credicorp Ltd.	1.19%	2,511

Showing 25 of 101 holdings

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As of Jan 31, 2026