DRGTX Holdings Information

DRGTX is a mutual fund with a total of 49 individual holdings. The top holdings are Alphabet stock at 10.74%, NVIDIA at 10.34%, Apple at 8.09%, Microsoft at 7.05%, and Broadcom at 6.64%.

Total Holdings

Top 10 Percentage

61.77%

Asset Class

Equity

Fund Category

Technology

Assets

2.03B

Forward PE Ratio

23.14

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	GOOG	Alphabet Inc.	10.74%	539,100
2	NVDA	NVIDIA Corporation	10.34%	853,670
3	AAPL	Apple Inc.	8.09%	458,800
4	MSFT	Microsoft Corporation	7.05%	274,400
5	AVGO	Broadcom Inc.	6.64%	308,700
6	META	Meta Platforms, Inc.	5.47%	137,740
7	MU	Micron Technology, Inc.	4.23%	180,500
8	AMD	Advanced Micro Devices, Inc.	4.09%	289,300
9	SHOP	Shopify Inc.	2.62%	318,150
10	AMZN	Amazon.com, Inc.	2.50%	172,800
11	TSLA	Tesla, Inc.	2.41%	93,400
12	MPWR	Monolithic Power Systems, Inc.	2.31%	30,400
13	ANET	Arista Networks, Inc.	2.16%	253,900
14	AXON	Axon Enterprise, Inc.	1.93%	65,300
15	AMAT	Applied Materials, Inc.	1.87%	78,800
16	TSM	Taiwan Semiconductor Manufacturing Company Limited	1.54%	65,500
17	KLAC	KLA Corporation	1.53%	15,000
18	VRT	Vertiv Holdings Co	1.50%	86,000
19	CRWD	CrowdStrike Holdings, Inc.	1.49%	54,800
20	CDNS	Cadence Design Systems, Inc.	1.25%	65,000
21	SNOW	Snowflake Inc.	1.23%	117,300
22	APH	Amphenol Corporation	1.23%	140,000
23	ASML	ASML Holding N.V.	1.19%	13,000
24	DELL	Dell Technologies Inc.	1.08%	94,400
25	MELI	MercadoLibre, Inc.	1.06%	8,800

Showing 25 of 49 holdings

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As of Mar 31, 2026