DRGTX Holdings Information

DRGTX is a mutual fund with a total of 48 individual holdings. The top holdings are NVIDIA stock at 9.94%, Alphabet at 9.21%, Microsoft at 8.55%, Meta Platforms at 8.37%, and Apple at 6.62%.

Total Holdings

Top 10 Percentage

63.04%

Asset Class

Equity

Fund Category

Technology

Assets

1.65B

Forward PE Ratio

32.27

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	NVDA	NVIDIA Corporation	9.94%	885,770
2	GOOG	Alphabet Inc.	9.21%	628,100
3	MSFT	Microsoft Corporation	8.55%	274,400
4	META	Meta Platforms, Inc.	8.37%	189,510
5	AAPL	Apple Inc.	6.62%	432,000
6	AVGO	Broadcom Inc.	6.13%	308,700
7	SHOP	Shopify Inc.	4.32%	483,500
8	TSLA	Tesla, Inc.	3.87%	144,700
9	AMZN	Amazon.com, Inc.	3.16%	239,500
10	MU	Micron Technology, Inc.	2.85%	283,100
11	AXON	Axon Enterprise, Inc.	2.82%	65,300
12	AMD	Advanced Micro Devices, Inc.	2.56%	262,500
13	ORCL	Oracle Corporation	2.43%	143,500
14	NOW	ServiceNow, Inc.	2.22%	40,100
15	ANET	Arista Networks, Inc.	2.15%	245,400
16	MELI	MercadoLibre, Inc.	2.11%	14,975
17	MPWR	Monolithic Power Systems, Inc.	1.72%	31,000
18	CRWD	CrowdStrike Holdings, Inc.	1.62%	54,800
19	PANW	Palo Alto Networks, Inc.	1.34%	109,200
20	DDOG	Datadog, Inc.	1.07%	125,000
21	APH	Amphenol Corporation	1.04%	140,000
22	ARM	Arm Holdings plc	0.98%	115,000
23	TOST	Toast, Inc.	0.98%	445,000
24	KLAC	KLA Corporation	0.97%	15,000
25	DELL	Dell Technologies Inc.	0.87%	102,500

Showing 25 of 48 holdings

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As of Sep 30, 2025