DGLRX Mutual Fund

DGLRX Mutual Fund

NAV$18.09
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Showing the top 10 of 48 holdings · as of Sep 30, 2026
Top 10 weight
39.50%
DGLRX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
MSFT
Microsoft CorpInfo Tech · Software
6.65%		6.7%44,910$23.03MInfo TechSoftware
2
TSM
Taiwan Semiconductor Manufacturing Co LtdInfo Tech · Semiconductors
4.87%		11.5%36,970$16.87MInfo TechSemiconductors
Sector and industry · Pro
3
NVDA
NVIDIA Corp
4.55%		16.1%68,940$15.74M
4
AMZN
Amazon.com Inc
4.42%		20.5%61,430$15.31M
5
APH
Amphenol Corp. Class A
3.94%		24.4%161,700$13.63M
6—AIA Group Ltd
3.93%		28.4%1,451,200$13.61M
7
FTNT
Fortinet Inc
3.35%		31.7%64,880$11.60M
8
MA
Mastercard Inc Class A
2.78%		34.5%17,480$9.64M
9
RMD
ResMed Inc
2.51%		37.0%39,270$8.68M
10
CPG
Compass Group Plc
2.50%		39.5%293,360$8.65M
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Themes in the top 10
Artificial IntelligenceCloud ComputingCybersecurityData & AnalyticsNetworking InfrastructureSemiconductorsRobotics & AutomationEmerging TechInternet & DigitalDigital AdvertisingPaymentsConnectors & Interconnects5G InfrastructureManufacturingMarket Infrastructure

DGLRX Mutual Fund Top Holdings

DGLRX holdings top 10 positions. The top 10 holdings account for 39.5% of the fund, led by Microsoft Corp at 6.7%, Taiwan Semiconductor Manufacturing Co Ltd at 4.9%, NVIDIA Corp at 4.5%.

DGLRX portfolio concentration is moderate, with the top 10 representing 39.5% of total assets. The largest sector exposure is Information Technology at 31.8%.

DGLRX sectors provide a detailed breakdown. DGLRX overlap shows how holdings compare to other funds in your portfolio.