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DTGRX Mutual Fund Holdings Information

Holdings Count
34
Total Assets
425.15M
Top 10 Percentage
51.41%
See the full list of holdings, find out what stocks are the most undervalued and get access to the all Mutual Fund's smart score and filters.Go Premium
34 Holdings
34 Holdings as of ―
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Nvidia Corporation
7.66%
$32.53M
$4.58T
34.79%
39 Buy
1 Hold
1 Sell
Strong Buy
Taiwan Semiconductor Manufacturing Company Limited
7.22%
$30.67M
$1.23T
47.15%
7 Buy
1 Hold
0 Sell
Strong Buy
Microsoft
5.30%
$22.52M
$3.63T
11.39%
32 Buy
2 Hold
0 Sell
Strong Buy
Oracle Corporation
4.79%
$20.32M
$567.41B
15.03%
24 Buy
10 Hold
0 Sell
Moderate Buy
Meta Platforms, Inc.
4.70%
$19.96M
$1.68T
10.64%
37 Buy
6 Hold
1 Sell
Strong Buy
Amazon.Com, Inc.
4.68%
$19.89M
$2.48T
2.35%
44 Buy
1 Hold
0 Sell
Strong Buy
Netflix
4.60%
$19.55M
$427.89B
1.33%
26 Buy
9 Hold
2 Sell
Moderate Buy
Micron Technology
4.51%
$19.17M
$322.66B
219.17%
26 Buy
2 Hold
0 Sell
Strong Buy
Intuit Inc.
4.10%
$17.43M
$187.79B
4.43%
15 Buy
1 Hold
0 Sell
Strong Buy
Shopify Inc.
3.83%
$16.24M
$220.62B
54.10%
18 Buy
13 Hold
0 Sell
Moderate Buy
Rows:
10

Sector Breakdown

68.66%Technology15.83%Communication Services9.60%Consumer Cyclical2.45%Industrials2.15%Real Estate1.32%Financial68.66%Technology
Technology
68.66%
Communication Services
15.83%
Consumer Cyclical
9.60%
Industrials
2.45%
Real Estate
2.15%
Financial
1.32%

Countries Breakdown

96.04%United States3.96%Canada96.04%United States
United States
96.04%
Canada
3.96%

Breakdown By Smart Score

20.56%Outperform1030.85%Outperform915.64%Outperform813.22%Neutral79.62%Neutral64.25%Neutral51.27%Neutral42.45%Underperform32.15%Underperform18
The weighted average smart score of the DTGRX Mutual Fund is 8
10
20.56%
9
30.85%
8
15.64%
7
13.22%
6
9.62%
5
4.25%
4
1.27%
3
2.45%
2
0.00%
1
2.15%

DTGRX Mutual Funds FAQ

What are Mutual Funds DTGRX’s top 3 holdings?
DTGRX’s top 3 holdings are NVDA, TSM, MSFT.
    What is Mutual Funds DTGRX’s holdings count?
    Mutual Funds DTGRX’s is holdings 34 different assets.
      What are the total assets of Mutual Funds DTGRX?
      Mutual Funds DTGRX’s total assets are 425.15M.
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