DMAGX Holdings Information

DMAGX is a mutual fund with a total of 99 individual holdings. The top holdings are Alphabet stock at 5.54%, Northern Institutional Funds - U.S. Government Select Portfolio at 4.28%, NVIDIA at 4.14%, Amazon.com at 3.27%, and AIXTRON SE at 2.43%.

Total Holdings

Top 10 Percentage

28.88%

Asset Class

Equity

Fund Category

World Large-Stock Growth

Assets

87.46M

Forward PE Ratio

20.98

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	GOOGL	Alphabet Inc.	5.54%	11,723
2	BGSXX	Northern Institutional Funds - U.S. Government Select Portfolio	4.28%	3,482,015
3	NVDA	NVIDIA Corporation	4.14%	16,881
4	AMZN	Amazon.com, Inc.	3.27%	10,032
5	ETR: AIXA	AIXTRON SE	2.43%	35,882
6	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	2.15%	25,168
7	TYO: 4062	Ibiden Co.,Ltd.	1.91%	18,200
8	MSFT	Microsoft Corporation	1.87%	3,735
9	AAPL	Apple Inc.	1.65%	4,957
10	LON: SHEL	Shell plc	1.65%	29,719
11	XOM	ExxonMobil Holdings Corporation	1.63%	8,601
12	ETR: ENR	Siemens Energy AG	1.53%	5,885
13	STX	Seagate Technology Holdings plc	1.52%	1,835
14	TTWO	Take-Two Interactive Software, Inc.	1.51%	5,734
15	TYO: 6146	Disco Corporation	1.46%	2,500
16	MRVL	Marvell Technology, Inc.	1.43%	7,072
17	KO	The Coca-Cola Company	1.42%	14,687
18	PWR	Quanta Services, Inc.	1.41%	1,574
19	EQT	EQT Corporation	1.36%	18,395
20	LLY	Eli Lilly and Company	1.34%	1,168
21	TER	Teradyne, Inc.	1.30%	3,087
22	AMS: ASML	ASML Holding N.V.	1.30%	732
23	CASY	Casey's General Stores, Inc.	1.26%	1,248
24	TYO: 6752	Panasonic Holdings Corporation	1.25%	49,600
25	SCCO	Southern Copper Corporation	1.21%	5,761

Showing 25 of 99 holdings

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As of Apr 30, 2026