Large Company Growth PortfolioDTLGX
Type
Mutual fund
Peer group
US equity: large companies
Net assets
$252.5M
Expense ratio
1.30%
1-year return
+22.1%
3 years, a year
+22.7%
5 years, a year
+11.4%
Holdings
378
What it aims to do.
The Large Company Growth Portfolios (the Portfolio) investment objective is to seek capital appreciation.
Top 10 holdings.
| Holding | % of fund |
|---|---|
| NVDA NVIDIA Corp | 10.77% |
| MSFT Microsoft Corp | 6.73% |
| AAPL Apple Inc | 5.93% |
| AMZN Amazon.com Inc | 4.79% |
| GOOG Alphabet Inc | 4.64% |
| AVGO Broadcom Inc | 4.23% |
| META Meta Platforms Inc | 3.30% |
| Voya VACS Series SC Fund | 2.57% |
| TSM Tsmc | 2.28% |
| TSLA Tesla Inc | 1.70% |
More on DTLGX.
- DTLGX overview
- DTLGX holdings
- DTLGX risk
- DTLGX costs
- DTLGX money in and out
- DTLGX share classes
- Compare DTLGX with other funds
Returns after fees, from the fund's SEC filings up to Mar 2026. Past returns are not a promise. Not financial advice.