Driehaus Global Fund (DMAGX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
19.56
-0.04 (-0.20%)
At close: Aug 26, 2026
DMAGX Holdings Information
DMAGX is a mutual fund with a total of 106 individual holdings. The top holdings are Alphabet stock at 4.08%, NVIDIA at 3.53%, Amazon.com at 3.51%, Northern Institutional US Govt Sel at 3.12%, and Ibiden at 3.06%.
Total Holdings
106
Top 10 Percentage
26.51%
Asset Class
Equity
Fund Category
World Large-Stock Growth
Assets
85.65M
Forward PE Ratio
23.36
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | GOOGL | Alphabet Inc. | 4.08% |
| 2 | NVDA | NVIDIA Corporation | 3.53% |
| 3 | AMZN | Amazon.com, Inc. | 3.51% |
| 4 | BGSXX | Northern Institutional US Govt Sel | 3.12% |
| 5 | TYO: 4062 | Ibiden Co.,Ltd. | 3.06% |
| 6 | TPE: 2330 | Taiwan Semiconductor Manufacturing Company Limited | 2.21% |
| 7 | LLY | Eli Lilly and Company | 2.04% |
| 8 | STX | Seagate Technology Holdings plc | 1.74% |
| 9 | TYO: 6146 | Disco Corporation | 1.62% |
| 10 | AMS: ASML | ASML Holding N.V. | 1.61% |
| 11 | AAPL | Apple Inc. | 1.60% |
| 12 | TYO: 6752 | Panasonic Holdings Corporation | 1.55% |
| 13 | MRVL | Marvell Technology, Inc. | 1.46% |
| 14 | ETR: AIXA | AIXTRON SE | 1.43% |
| 15 | KO | The Coca-Cola Company | 1.33% |
| 16 | BAP | Credicorp Ltd. | 1.33% |
| 17 | XOM | ExxonMobil Holdings Corporation | 1.31% |
| 18 | LRCX | Lam Research Corporation | 1.28% |
| 19 | LON: SHEL | Shell plc | 1.28% |
| 20 | PWR | Quanta Services, Inc. | 1.26% |
| 21 | TPE: 2454 | MediaTek Inc. | 1.21% |
| 22 | MSFT | Microsoft Corporation | 1.21% |
| 23 | VLO | Valero Energy Corporation | 1.16% |
| 24 | CGNX | Cognex Corporation | 1.14% |
| 25 | SCCO | Southern Copper Corporation | 1.13% |
As of Jun 30, 2026