DRGVX Holdings Information

DRGVX is a mutual fund with a total of 88 individual holdings. The top holdings are Amazon.com stock at 4.85%, JPMorgan Chase & Co. at 4.03%, UnitedHealth Group at 3.02%, Cisco Systems at 2.98%, and Johnson & Johnson at 2.77%.

Total Holdings

Top 10 Percentage

28.97%

Asset Class

Equity

Fund Category

Large Value

Assets

12.75B

Forward PE Ratio

16.80

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	AMZN	Amazon.com, Inc.	4.85%	2,519,830
2	JPM	JPMorgan Chase & Co.	4.03%	1,526,715
3	UNH	UnitedHealth Group Incorporated	3.02%	901,505
4	CSCO	Cisco Systems, Inc.	2.98%	3,143,045
5	JNJ	Johnson & Johnson	2.77%	1,349,916
6	MSFT	Microsoft Corporation	2.61%	868,533
7	AIZ	Assurant, Inc.	2.57%	1,186,045
8	DAL	Delta Air Lines, Inc.	2.14%	2,834,744
9	BRK.B	Berkshire Hathaway Inc.	2.00%	496,000
10	TXN	Texas Instruments Incorporated	1.99%	827,473
11	CL	Colgate-Palmolive Company	1.97%	2,666,043
12	SLB	SLB N.V.	1.93%	5,150,883
13	IBM	International Business Machines Corporation	1.91%	839,605
14	MS	Morgan Stanley	1.84%	1,093,481
15	INTC	Intel Corporation	1.78%	1,577,998
16	C	Citigroup Inc.	1.78%	1,573,952
17	FITB	Fifth Third Bancorp	1.71%	3,758,465
18	ELV	Elevance Health, Inc.	1.65%	527,794
19	TMO	Thermo Fisher Scientific Inc.	1.57%	389,099
20	PKG	Packaging Corporation of America	1.56%	809,249
21	PM	Philip Morris International Inc.	1.54%	1,054,573
22	AMAT	Applied Materials, Inc.	1.54%	263,412
23	KO	The Coca-Cola Company	1.48%	2,254,863
24	GOOGL	Alphabet Inc.	1.47%	510,825
25	OMC	Omnicom Group Inc.	1.47%	2,506,490

Showing 25 of 88 holdings

Subscribe to see the full list

Activate Now

As of Jun 30, 2026