DTLGX Mutual Fund

NAV$44.42
Showing top 15 of 366 holdingsSee all 366 holdings(as of Mar 31, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgPROSectorPROIndustryPRO
1NVDANvidia Corp10.77%155,948$27.20M-Information TechnologySemiconductors & Semiconductor Equipment
2MSFTMicrosoft Corp 4.100 Feb 06 376.73%45,925$17.00M-Information TechnologySoftware
3AAPLApple Inc5.93%59,016$14.98MProProPro
4AMZNAmazon.Com Inc4.79%58,068$12.09MProProPro
5GOOGAlphabet Inc series C4.64%40,857$11.72MProProPro
6AVGOBroadcom Inc4.23%34,516$10.68MProProPro
7METAMeta Platforms, Inc.3.30%14,553$8.33MProProPro
8VVIRXVoya Vacs Series Sc Fund2.57%625,216$6.50MProProPro
9TSM:TWTaiwan Semi. Mfg. Co., Adr2.28%17,069$5.77MProProPro
10TSLATesla, Inc.1.70%11,538$4.29MProProPro
11LLYEli Lilly And Company1.61%4,414$4.06MProProPro
12YNDX:ASYandex N.V. (Class A)1.53%37,337$3.87MProProPro
13NFLXNetflix Inc1.32%34,544$3.32MProProPro
14VVisa Inc. Class A ( V )1.18%9,824$2.97MProProPro
15WDCWestern Digital Corp Company Guar 11/28 31.18%11,018$2.98MProProPro
See the other 351 holdings of DTLGX
Every position with sector, industry and share changes, as reported Mar 31, 2026.
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DTLGX Mutual Fund All Holdings

DTLGX holdings total 378 positions. The top 10 holdings account for 46.9% of the fund, led by Nvidia Corp at 10.8%, Microsoft Corp 4.100 Feb 06 37 at 6.7%, Apple Inc at 5.9%.

DTLGX portfolio concentration is moderate, with the top 10 representing 46.9% of total assets. The largest sector exposure is Information Technology at 41.6%.

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