DMAGX Holdings Information

DMAGX is a mutual fund with a total of 103 individual holdings. The top holdings are Alphabet stock at 4.45%, Northern Institutional Funds - U.S. Government Select Portfolio at 4.13%, NVIDIA at 4.06%, Amazon.com at 2.10%, and Exxon Mobil at 2.01%.

Total Holdings

103

Top 10 Percentage

25.93%

Asset Class

Equity

Fund Category

World Large-Stock Growth

Assets

81.43M

Forward PE Ratio

20.98

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	GOOGL	Alphabet Inc.	4.45%	11,223
2	BGSXX	Northern Institutional Funds - U.S. Government Select Portfolio	4.13%	2,995,284
3	NVDA	NVIDIA Corporation	4.06%	16,881
4	AMZN	Amazon.com, Inc.	2.10%	7,322
5	XOM	Exxon Mobil Corporation	2.01%	8,601
6	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	2.01%	25,168
7	ETR: AIXA	AIXTRON SE	1.93%	35,882
8	LON: SHEL	Shell plc	1.91%	29,719
9	AAPL	Apple Inc.	1.73%	4,957
10	MSFT	Microsoft Corporation	1.61%	3,153
11	VLO	Valero Energy Corporation	1.57%	4,621
12	TTWO	Take-Two Interactive Software, Inc.	1.56%	5,734
13	KO	The Coca-Cola Company	1.54%	14,687
14	TYO: 6146	Disco Corporation	1.40%	2,500
15	ETR: ENR	Siemens Energy AG	1.40%	5,885
16	EQT	EQT Corporation	1.38%	15,752
17	SCCO	Southern Copper Corporation	1.37%	5,761
18	AMS: ASML	ASML Holding N.V.	1.34%	732
19	LLY	Eli Lilly and Company	1.29%	1,020
20	TER	Teradyne, Inc.	1.26%	3,087
21	CASY	Casey's General Stores, Inc.	1.25%	1,248
22	SHE: 300750	Contemporary Amperex Technology Co., Limited	1.25%	15,300
23	CL	Colgate-Palmolive Company	1.24%	10,565
24	SGX: S63	Singapore Technologies Engineering Ltd	1.23%	105,400
25	JPM	JPMorgan Chase & Co.	1.23%	3,034

Showing 25 of 103 holdings

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As of Mar 31, 2026