DTLGX Holdings Information

DTLGX is a mutual fund with a total of 378 individual holdings. The top holdings are NVIDIA at 10.77%, Microsoft at 6.73%, Apple at 5.93%, Amazon.com at 4.79%, and Alphabet at 4.64%.

Total Holdings

378

Top 10 Percentage

46.95%

Asset Class

n/a

Fund Category

Large Growth

Assets

286.49M

Forward PE Ratio

25.51

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	NVDA	NVIDIA Corporation	10.77%	155,948
2	MSFT	Microsoft Corporation	6.73%	45,925
3	AAPL	Apple Inc.	5.93%	59,016
4	AMZN	Amazon.com, Inc.	4.79%	58,068
5	GOOG	Alphabet Inc.	4.64%	40,857
6	AVGO	Broadcom Inc.	4.23%	34,516
7	META	Meta Platforms, Inc.	3.30%	14,553
8	VVIRX	Voya VACS Series SC	2.57%	625,217
9	TSM	Taiwan Semiconductor Manufacturing Company Limited	2.28%	17,069
10	TSLA	Tesla, Inc.	1.70%	11,538
11	LLY	Eli Lilly and Company	1.61%	4,414
12	NBIS	Nebius Group N.V.	1.53%	37,337
13	NFLX	Netflix, Inc.	1.32%	34,544
14	WDC	Western Digital Corporation	1.18%	11,018
15	V	Visa Inc.	1.18%	9,824
16	GOOGL	Alphabet Inc.	0.94%	8,240
17	QXO	QXO, Inc.	0.87%	113,077
18	APP	AppLovin Corporation	0.83%	5,254
19	GEV	GE Vernova Inc.	0.69%	1,994
20	ISRG	Intuitive Surgical, Inc.	0.65%	3,549
21	COST	Costco Wholesale Corporation	0.62%	1,575
22	ABBV	AbbVie Inc.	0.59%	6,833
23	HEIA	HEICO Corp	0.53%	6,296
24	SE	Sea Limited	0.52%	15,774
25	TXN	Texas Instruments Incorporated	0.50%	6,474

Showing 25 of 378 holdings

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As of Mar 31, 2026