DRGTX Holdings Information

DRGTX is a mutual fund with a total of 49 individual holdings. The top holdings are Alphabet stock at 11.08%, NVIDIA at 9.56%, Microsoft at 7.97%, Apple at 7.49%, and Meta Platforms at 6.97%.

Total Holdings

Top 10 Percentage

64.90%

Asset Class

Equity

Fund Category

Technology

Assets

1.55B

Forward PE Ratio

28.58

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	GOOG	Alphabet Inc.	11.08%	588,100
2	NVDA	NVIDIA Corporation	9.56%	853,670
3	MSFT	Microsoft Corporation	7.97%	274,400
4	AAPL	Apple Inc.	7.49%	458,800
5	META	Meta Platforms, Inc.	6.97%	175,800
6	AVGO	Broadcom Inc.	6.42%	308,700
7	MU	Micron Technology, Inc.	4.37%	255,100
8	SHOP	Shopify Inc.	4.33%	448,350
9	AMD	Advanced Micro Devices, Inc.	3.38%	262,500
10	AMZN	Amazon.com, Inc.	3.32%	239,500
11	TSLA	Tesla, Inc.	3.26%	120,800
12	AXON	Axon Enterprise, Inc.	2.23%	65,300
13	ANET	Arista Networks, Inc.	1.93%	245,400
14	NOW	ServiceNow, Inc.	1.84%	200,500
15	MELI	MercadoLibre, Inc.	1.73%	14,275
16	ORCL	Oracle Corporation	1.68%	143,500
17	MPWR	Monolithic Power Systems, Inc.	1.65%	30,400
18	CRWD	CrowdStrike Holdings, Inc.	1.54%	54,800
19	APH	Amphenol Corporation	1.14%	140,000
20	KLAC	KLA Corporation	1.09%	15,000
21	AMAT	Applied Materials, Inc.	1.08%	70,000
22	QCOM	QUALCOMM Incorporated	1.03%	100,400
23	DDOG	Datadog, Inc.	1.02%	125,000
24	PANW	Palo Alto Networks, Inc.	0.99%	89,400
25	TOST	Toast, Inc.	0.95%	445,000

Showing 25 of 49 holdings

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As of Dec 31, 2025