DCGVX Mutual Fund

NAV$49.67
Showing top 15 of 85 holdingsSee all 85 holdings(as of May 31, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgPROSectorPROIndustryPRO
1JPM:USJp Morgan Chase & Co3.41%1,379,225$412.82M+230.4KFinancialsBanks
2AMZNAmazon.Com Inc3.31%1,480,295$400.63M+537.7KUnknownUnknown
3UNHUnited Health Group3.14%1,000,662$380.56MProProPro
4CSCOCisco Systems Inc. - Ordinary Shares2.92%2,939,427$353.97MProProPro
5AMATApplied Materials, Inc.2.75%740,073$333.08MProProPro
6BRK.BBrk/B2.61%665,831$315.92MProProPro
7JNJJOHNSON AND JOHNSON2.51%1,349,916$304.18MProProPro
8AIZAssurant, Inc.2.50%1,218,462$303.24MProProPro
9TXNTexas Instruments Incorporated2.45%971,458$296.96MProProPro
10SLB:CWSchlumberger Nv - Common2.32%5,150,883$280.98MProProPro
11GOOGL'alphabet Inc., Class 'a''2.29%729,799$277.57MProProPro
12CLColgate-Palmolive Co2.29%3,084,795$278.03MProProPro
13DALDelta Air Lines1.93%2,834,744$233.81MProProPro
14NEMNewmont Corp Snr S* Ice1.76%1,942,083$213.26MProProPro
15MSMorgan Stanley1.73%1,005,714$209.19MProProPro
See the other 70 holdings of DCGVX
Every position with sector, industry and share changes, as reported May 31, 2026.
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DCGVX Mutual Fund All Holdings

DCGVX holdings total 83 positions. The top 10 holdings account for 27.9% of the fund, led by Jp Morgan Chase & Co at 3.4%, Amazon.Com Inc at 3.3%, United Health Group at 3.1%.

DCGVX portfolio concentration is well-diversified, with the top 10 representing 27.9% of total assets. The largest sector exposure is Financials at 17.6%.

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