DNFGX Holdings Information

DNFGX is a mutual fund with a total of 32 individual holdings. The top holdings are Advanced Micro Devices stock at 7.62%, Amazon.com at 7.54%, NVIDIA at 7.43%, Alphabet at 6.14%, and CrowdStrike Holdings at 4.88%.

Total Holdings

Top 10 Percentage

54.52%

Asset Class

Equity

Fund Category

Large Growth

Assets

241.80M

Forward PE Ratio

33.94

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	AMD	Advanced Micro Devices, Inc.	7.62%	33,142
2	AMZN	Amazon.com, Inc.	7.54%	79,992
3	NVDA	NVIDIA Corporation	7.43%	93,820
4	GOOG	Alphabet Inc.	6.14%	43,907
5	CRWD	CrowdStrike Holdings, Inc.	4.88%	16,147
6	LLY	Eli Lilly and Company	4.65%	9,796
7	PANW	Palo Alto Networks, Inc.	4.20%	31,118
8	MA	Mastercard Incorporated	4.14%	20,353
9	MSFT	Microsoft Corporation	4.02%	27,206
10	META	Meta Platforms, Inc.	3.92%	17,584
11	NOW	ServiceNow, Inc.	3.58%	91,207
12	ANET	Arista Networks, Inc.	3.04%	45,153
13	HWM	Howmet Aerospace Inc.	2.96%	27,847
14	ISRG	Intuitive Surgical, Inc.	2.78%	17,653
15	LRCX	Lam Research Corporation	2.77%	16,130
16	SHOP	Shopify Inc.	2.62%	58,012
17	HOOD	Robinhood Markets, Inc.	2.53%	63,741
18	CRDO	Credo Technology Group Holding Ltd	2.53%	23,485
19	MELI	MercadoLibre, Inc.	2.30%	3,427
20	AVGO	Broadcom Inc.	2.20%	14,711
21	TSM	Taiwan Semiconductor Manufacturing Company Limited	2.19%	11,578
22	VRT	Vertiv Holdings Co	2.16%	16,268
23	UBER	Uber Technologies, Inc.	1.91%	67,012
24	APH	Amphenol Corporation	1.77%	25,320
25	AXON	Axon Enterprise, Inc.	1.75%	7,875

Showing 25 of 32 holdings

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As of Jun 30, 2026