DTSGX Mutual Fund

NAV$22.23
Showing 10 of 414 holdings(as of Dec 31, 2025)Top 10 Weight: 11.29%
#TickerNameWeightSharesMkt ValueShare ChgPROSectorPROIndustryPRO
1PEGAPegasystems Inc1.60%5,940$354.7K-735Information TechnologySoftware
2LGNDLigand Pharmaceuticals, Inc.1.27%1,492$282.1K+64Health CareBiotechnology
3COGTCogent Biosciences Inc1.19%7,435$264.1KProProPro
4FSSFederal Signal Corp1.15%2,362$256.5KProProPro
5TARSTarsus Pharmaceuticals Inc1.09%2,952$241.7KProProPro
6ADMAAdma Biologics Inc Com1.08%13,128$239.5KProProPro
7PRIMPrimoris Services Corp.1.02%1,828$226.9KProProPro
8CWSTCasella Waste Systems Inc. Class A[Cwst]0.99%2,250$220.4KProProPro
9ULSUl Solutions Inc.0.96%2,700$212.9KProProPro
10AGXArgan Ord0.94%670$209.9KProProPro
See the other 404 holdings of DTSGX
Every position with sector, industry and share changes, as reported Dec 31, 2025.
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Top Holdings Themes

Data & AnalyticsCloud ComputingArtificial IntelligenceRobotics & AutomationInternet & DigitalBiotechnologyPharmaceuticalsLife Sciences ToolsDigital HealthManufacturingInfrastructureImmunologyEnergy SecurityClean EnergyConstruction Tech

DTSGX Mutual Fund Top Holdings

DTSGX holdings top 10 positions. The top 10 holdings account for 11.3% of the fund, led by Pegasystems Inc at 1.6%, Ligand Pharmaceuticals, Inc. at 1.3%, Cogent Biosciences Inc at 1.2%.

DTSGX portfolio concentration is well-diversified, with the top 10 representing 11.3% of total assets. The largest sector exposure is Health Care at 28.0%.

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