DAGVX Mutual Fund

NAV$56.51
Showing 10 of 83 holdings(as of Feb 28, 2026)Top 10 Weight: 27.20%
#TickerNameWeightSharesMkt ValueShare ChgSectorIndustry
1BRK.BBerkshire Hathaway Inc Brk/B Us Equity3.44%769,945$388.78M••••••••••••••••••••••
2JPMJpmorgan Chase3.05%1,148,809$344.99M••••••••••••••••••••••
3XOMExxon Mobil Corp.3.03%2,250,488$343.20M••••••••••••••••••••••
4CSCOCisco Systems3.00%4,274,532$339.65M••••••••••••••••••••••
5JNJJohnson & Johnson2.91%1,325,241$329.23M••••••••••••••••••••••
6AIZAssurant, Inc.2.67%1,316,839$302.33M••••••••••••••••••••••
7AMATApplied Materials, Inc.2.55%775,602$288.76M••••••••••••••••••••••
8LHXL3harris Technologies, Inc2.28%706,734$257.63M••••••••••••••••••••••
9TXNTexas Instruments, Inc2.22%1,183,265$250.98M••••••••••••••••••••••
10UNHUnitedhealth Group Incorporated2.05%792,183$232.32M••••••••••••••••••••••
Want to see all 83 holdings?View All HoldingsPRO

Top Holdings Themes

Asset ManagementMarket InfrastructureGlobal BankingDerivatives TradingDigital BankingInvestment TechnologyEnergy TransitionEnergy SecurityClean EnergyClimate SolutionsEnvironmental SolutionsNetworking InfrastructureCybersecurityCloud ComputingData & Analytics

DAGVX Mutual Fund Top Holdings

DAGVX holdings top 10 positions. The top 10 holdings account for 27.2% of the fund, led by Berkshire Hathaway Inc Brk/B Us Equity at 3.4%, Jpmorgan Chase at 3.0%, Exxon Mobil Corp. at 3.0%.

DAGVX portfolio concentration is well-diversified, with the top 10 representing 27.2% of total assets. The largest sector exposure is Financials at 21.5%.

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