DMAGX Holdings Information

DMAGX is a mutual fund with a total of 103 individual holdings. The top holdings are Alphabet stock at 5.55%, NVIDIA at 3.94%, Apple at 3.46%, Microsoft at 2.78%, and Broadcom at 2.33%.

Total Holdings

103

Top 10 Percentage

28.09%

Asset Class

Equity

Fund Category

World Large-Stock Growth

Assets

75.02M

Forward PE Ratio

21.33

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	GOOGL	Alphabet Inc.	5.55%	13,362
2	NVDA	NVIDIA Corporation	3.94%	17,169
3	AAPL	Apple Inc.	3.46%	9,551
4	MSFT	Microsoft Corporation	2.78%	4,363
5	AVGO	Broadcom Inc.	2.33%	4,448
6	n/a	Northern Institutional US Govt Sel	2.32%	1,788,427
7	JPM	JPMorgan Chase & Co.	2.17%	5,339
8	HKG: 0700	Tencent Holdings Limited	2.01%	19,653
9	LON: SHEL	Shell plc	1.96%	41,015
10	LON: RR	Rolls-Royce Holdings plc	1.57%	85,811
11	SO	The Southern Company	1.49%	12,568
12	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	1.45%	24,168
13	SCCO	Southern Copper Corporation	1.39%	7,933
14	AMZN	Amazon.com, Inc.	1.35%	4,454
15	EQT	EQT Corporation	1.34%	17,011
16	KO	The Coca-Cola Company	1.28%	13,529
17	ASX: BHP	BHP Group Limited	1.27%	35,701
18	BAC	Bank of America Corporation	1.17%	16,819
19	XOM	Exxon Mobil Corporation	1.16%	7,730
20	WELL	Welltower Inc.	1.15%	4,249
21	TYO: 8306	Mitsubishi UFJ Financial Group, Inc.	1.15%	56,300
22	TYO: 6758	Sony Group Corporation	1.12%	29,400
23	WMT	Walmart Inc.	1.12%	7,797
24	SHOP	Shopify Inc.	1.07%	5,216
25	APP	AppLovin Corporation	1.06%	1,368

Showing 25 of 103 holdings

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As of Nov 30, 2025