DNFGX Holdings Information

DNFGX is a mutual fund with a total of 32 individual holdings. The top holdings are NVIDIA stock at 8.75%, Amazon.com at 8.75%, Meta Platforms at 7.48%, Microsoft at 6.51%, and Mastercard at 6.11%.

Total Holdings

Top 10 Percentage

56.72%

Asset Class

Equity

Fund Category

Large Growth

Assets

186.34M

Forward PE Ratio

31.91

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	NVDA	NVIDIA Corporation	8.75%	91,309
2	AMZN	Amazon.com, Inc.	8.75%	72,877
3	META	Meta Platforms, Inc.	7.48%	20,821
4	MSFT	Microsoft Corporation	6.51%	30,181
5	MA	Mastercard Incorporated	6.11%	22,618
6	NOW	ServiceNow, Inc.	4.52%	77,088
7	LLY	Eli Lilly and Company	3.83%	7,356
8	ISRG	Intuitive Surgical, Inc.	3.77%	14,919
9	GOOG	Alphabet Inc.	3.68%	21,668
10	AMD	Advanced Micro Devices, Inc.	3.32%	28,002
11	SHOP	Shopify Inc.	3.23%	49,018
12	NFLX	Netflix, Inc.	3.19%	76,208
13	MELI	MercadoLibre, Inc.	3.11%	2,892
14	CRWD	CrowdStrike Holdings, Inc.	3.02%	13,639
15	ANET	Arista Networks, Inc.	2.71%	38,134
16	HOOD	Robinhood Markets, Inc.	2.70%	54,188
17	HWM	Howmet Aerospace Inc.	2.47%	23,686
18	PANW	Palo Alto Networks, Inc.	2.33%	26,302
19	UBER	Uber Technologies, Inc.	2.27%	56,629
20	CDNS	Cadence Design Systems, Inc.	2.24%	15,076
21	TSPXX	Short-Term Investment Trust - Invesco Treasury Obligations Portfolio	2.17%	4,331,203
22	PLTR	Palantir Technologies Inc.	1.72%	23,439
23	AXON	Axon Enterprise, Inc.	1.63%	6,703
24	APH	Amphenol Corporation	1.55%	21,417
25	ORCL	Oracle Corporation	1.49%	18,026

Showing 25 of 32 holdings

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As of Jan 31, 2026