DAFGX Mutual Fund

NAV$33.35
Showing 10 of 32 holdings(as of Jan 31, 2026)Top 10 Weight: 56.72%
#TickerNameWeightSharesMkt ValueShare ChgSectorIndustry
1AMZNAmazon.Com Inc8.75%72,877$17.44M••••••••••••••••••••••
2NVDANvidia Corp.8.75%91,309$17.45M••••••••••••••••••••••
3METAMeta Platforms, Inc.7.48%20,821$14.92M••••••••••••••••••••••
4MSFTMicrosoft Corp6.51%30,181$12.99M••••••••••••••••••••••
5MAMastercard Inc6.11%22,618$12.19M••••••••••••••••••••••
6NOWServicenow, Inc.4.52%77,088$9.02M••••••••••••••••••••••
7LLYEli Lilly & Co3.83%7,356$7.63M••••••••••••••••••••••
8ISRGIntuitive Surg3.77%14,919$7.52M••••••••••••••••••••••
9GOOGAlphabet Inc. C3.68%21,668$7.34M••••••••••••••••••••••
10AMDAdvanced Micro Devices Inc.3.32%28,002$6.63M••••••••••••••••••••••
Want to see all 32 holdings?View All HoldingsPRO

Top Holdings Themes

Cloud ComputingArtificial IntelligenceInternet & DigitalDigital AdvertisingPaymentsSemiconductorsNetworking InfrastructureEmerging TechMillennials & Gen ZCybersecurityData & AnalyticsMarket InfrastructurePharmaceuticalsBiotechnologyRobotics & Automation

DAFGX Mutual Fund Top Holdings

DAFGX holdings top 10 positions. The top 10 holdings account for 56.7% of the fund, led by Amazon.Com Inc at 8.8%, Nvidia Corp. at 8.8%, Meta Platforms, Inc. at 7.5%.

DAFGX portfolio concentration is relatively high, with the top 10 representing 56.7% of total assets. The largest sector exposure is Information Technology at 49.8%.

DAFGX sector allocation provides a detailed breakdown. DAFGX overlap tool shows how holdings compare to other funds in your portfolio.