DCDGX Mutual Fund

NAV$14.26
Showing 10 of 111 holdings(as of Jan 31, 2026)Top 10 Weight: 16.68%
#TickerNameWeightSharesMkt ValueShare ChgSectorIndustry
1FIXComfort Sys Usa Inc2.34%1,687$1.93M••••••••••••••••••••••
2MIRMirant Corp 144A Escrow2.30%76,089$1.89M••••••••••••••••••••••
3FIGXXFidelity Government Portfolio1.68%-$1.38M••••••••••••••••••••••
4ALHCAlignment Healthcare1.61%58,969$1.33M••••••••••••••••••••••
5ONTOOnto Innovation Inc1.58%6,429$1.30M••••••••••••••••••••••
6HXLHexcel Corp1.56%15,459$1.28M••••••••••••••••••••••
7FULTFulton Financial Corp1.47%58,413$1.21M••••••••••••••••••••••
8ESEEsco Technologies Inc1.44%5,203$1.19M••••••••••••••••••••••
9AEISAdvanced Energy Industries Inc.1.37%4,413$1.13M••••••••••••••••••••••
10WMSAdvanced Drainage Systems Inc Common Stock Usd1.33%7,172$1.09M••••••••••••••••••••••
Want to see all 111 holdings?View All HoldingsPRO

Top Holdings Themes

Medical DevicesDefense TechnologyLife Sciences ToolsEnergy SecurityEnvironmental SolutionsManaged CareSemiconductorsData & AnalyticsRobotics & AutomationEmerging TechSupply ChainManufacturingSustainable MaterialsGlobal BankingDigital Banking

DCDGX Mutual Fund Top Holdings

DCDGX holdings top 10 positions. The top 10 holdings account for 16.7% of the fund, led by Comfort Sys Usa Inc at 2.3%, Mirant Corp 144A Escrow at 2.3%, Fidelity Government Portfolio at 1.7%.

DCDGX portfolio concentration is well-diversified, with the top 10 representing 16.7% of total assets. The largest sector exposure is Information Technology at 26.6%.

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