DMAGX Holdings Information

DMAGX is a mutual fund with a total of 100 individual holdings. The top holdings are Northern Institutional US Govt Sel stock at 5.06%, NVIDIA at 4.57%, Amazon.com at 4.20%, Alphabet at 3.68%, and ExxonMobil Holdings at 2.21%.

Total Holdings

100

Top 10 Percentage

29.22%

Asset Class

Equity

Fund Category

Emg Mrkts M-A

Assets

88.52M

Forward PE Ratio

n/a

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	BGSXX	Northern Institutional US Govt Sel	5.06%	4,336,324
2	NVDA	NVIDIA Corporation	4.57%	19,491
3	AMZN	Amazon.com, Inc.	4.20%	13,239
4	GOOGL	Alphabet Inc.	3.68%	8,854
5	XOM	ExxonMobil Holdings Corporation	2.21%	12,151
6	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	2.17%	25,168
7	MSFT	Microsoft Corporation	1.88%	3,467
8	LLY	Eli Lilly and Company	1.88%	1,402
9	AMS: ASML	ASML Holding N.V.	1.87%	972
10	KO	The Coca-Cola Company	1.70%	16,624
11	SNOW	Snowflake Inc.	1.67%	4,870
12	LON: SHEL	Shell plc	1.59%	29,719
13	VLO	Valero Energy Corporation	1.46%	4,008
14	AAPL	Apple Inc.	1.45%	4,029
15	BAP	Credicorp Ltd.	1.43%	3,063
16	LON: BATS	British American Tobacco p.l.c.	1.36%	19,227
17	STX	Seagate Technology Holdings plc	1.31%	1,310
18	ETR: AIXA	AIXTRON SE	1.27%	25,782
19	TSX: DOL	Dollarama Inc.	1.26%	7,900
20	JPM	JPMorgan Chase & Co.	1.25%	3,034
21	SCCO	Southern Copper Corporation	1.24%	5,818
22	PWR	Quanta Services, Inc.	1.23%	1,574
23	SN	SharkNinja, Inc.	1.22%	6,471
24	BME: CABK	CaixaBank, S.A.	1.16%	68,661
25	IBN	ICICI Bank Limited	1.14%	32,552

Showing 25 of 100 holdings

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As of Jul 31, 2026