DTLGX Mutual Fund

NAV$44.81
Showing 10 of 378 holdings(as of Mar 31, 2026)Top 10 Weight: 46.94%
#TickerNameWeightSharesMkt ValueShare ChgPROSectorPROIndustryPRO
1NVDANvidia Corp.10.77%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. 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 Semiconductor - Adr2.28%17,069$5.77MProProPro
10TSLATesla Inc1.70%11,538$4.29MProProPro
See the other 368 holdings of DTLGX
Every position with sector, industry and share changes, as reported Mar 31, 2026.
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Top Holdings Themes

Artificial IntelligenceSemiconductorsCloud ComputingInternet & DigitalNetworking InfrastructureCybersecurityData & AnalyticsDigital AdvertisingPaymentsEmerging TechMillennials & Gen ZRobotics & AutomationElectric VehiclesEnergy TransitionCritical Minerals

DTLGX Mutual Fund Top Holdings

DTLGX holdings top 10 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.