DACGX Mutual Fund

DACGX Mutual Fund

NAV$11.91
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Showing top 50 of 721 holdings · as of Jun 30, 2026
DACGX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
FIGXX
Fidelity Inv Mmkt Govt-I 12/31/2031
2.69%		2.7%9,238,448$9.24M--
2DebtUs T-NoteFinancials · Banks
2.15%		4.8%7,265,000$7.39MFinancialsBanks
Sector and industry · Pro
3—Fed Hm Ln Pc Pool Sd8492 Fr 01/55 Fixed 5
1.93%		6.8%6,736,094$6.65M
4DebtUs Treasury N/B 4.63 2055-02-15
1.73%		8.5%6,235,000$5.95M
5DebtU.S. Treasury Bond
1.60%		10.1%5,770,000$5.51M
6DebtUs Treas Nts
1.45%		11.5%5,045,000$4.99M
7DebtTreasury Bond
1.27%		12.8%4,875,000$4.37M
8DebtUs Treasury N/B
1.13%		13.9%3,970,000$3.88M
9DebtUnited States Treasury Note/Bond
1.03%		15.0%4,100,000$3.52M
10DebtUnited States Treasury Note/Bond
0.95%		15.9%3,280,000$3.27M
11—Fn Fa1378 4 2055-03-01
0.94%		16.9%3,440,838$3.23M
12DebtTreasury Bond (Otr) 4.5% Nov 15, 2054
0.90%		17.8%3,310,000$3.10M
13—Fn Fa2472 5 2054-04-01
0.89%		18.7%3,089,950$3.05M
14DebtUnited States Treas Bds
0.84%		19.5%5,850,000$2.89M
15—Hightower Holdi 12/31/2030
0.83%		20.3%2,853,347$2.87M
16—Fannie Mae Pool Umbs P#Cb0534 3.00000000
0.75%		21.1%2,925,234$2.56M
17—Freddie Mac Pool 5.5 2055-10-01
0.70%		21.8%2,374,562$2.39M
18—Fncl Umbs 4.5 Sd8418 04-01-54
0.68%		22.5%2,421,309$2.33M
19DebtUnited States Treasury Note/Bo 3.6250% Mat 05/15/2053
0.61%		23.1%2,610,000$2.10M
20—Fn Fa1728 6 2053-10-01
0.59%		23.7%1,973,376$2.03M
21—Fannie Mae Pool,Fn Ma5271 5.5 2054-02-01
0.59%		24.2%2,017,446$2.03M
22—Fannie Maefannie Mae Pool
0.55%		24.8%2,004,898$1.88M
23DebtUs Treas Nts
0.53%		25.3%1,875,000$1.81M
24—Federal Home Loan Mortgage Corp. 5 11-01-2052
0.53%		25.9%1,849,208$1.83M
25DebtTreasury Bond (Otr) 4.75% May 15, 2055
0.50%		26.4%1,775,000$1.73M
26DebtUs Treasury N/B
0.46%		26.8%1,950,000$1.57M
27—Fr Sd5856 01/01/2054
0.46%		27.3%1,748,425$1.59M
28—Fncl Umbs 4.0 Ma5385 06-01-54
0.45%		27.7%1,652,483$1.55M
29Debt-
0.42%		28.1%1,409,509$1.45M
30DebtUs Treasury N/B 3.88% 31Jul2030
0.40%		28.5%1,380,000$1.36M
31—Fn Fa0685 6 2055-01-01
0.37%		28.9%1,249,995$1.28M
32—Bank Of America Corp Subordinated 10/35 Var %
0.36%		29.3%1,232,000$1.24M
33—JPMorgan Mortgage Trust 2021-Inv2
0.34%		29.6%1,306,635$1.17M
34DebtU.S. Treasury Bond, 1.25%, Due 05/15/2050
0.33%		29.9%2,405,000$1.15M
35—Fr Sl3545 3 2053-10-01
0.33%		30.3%1,286,618$1.13M
36—Freddie Mac Pool 6 2054-10-01
0.32%		30.6%1,079,821$1.11M
37—Hudson Yards 2025-Sprl Mortgag Hy 2025 Sprl A 144A
0.32%		30.9%1,095,000$1.11M
38DebtUs Treasury N/B 03/30 4
0.31%		31.2%1,055,000$1.05M
39—Fannie Mae Pool 3.5
0.30%		31.5%1,119,709$1.02M
40—Wells Fargo Co 6.125 6/74
0.30%		31.8%1,010,000$1.02M
41DebtAmerican Express Co
0.29%		32.1%962,000$984.1K
42—Fn Fs8791 6 2054-08-01
0.29%		32.4%985,224$1.01M
43Debt-
0.29%		32.7%1,070,660$1.00M
44—Fs_26-Orl A 144A 3.67% Feb 15, 2041 3.67 2041-02-15
0.29%		33.0%1,000,000$1.00M
45—MFRA_22-NQM2
0.28%		33.3%986,204$965.3K
46—Freddie Mac Pool 5.5 2053-07-01
0.27%		33.5%925,277$935.8K
47—Fed Hm Ln Pc Pool Sd8494 Fr 01/55 Fixed 5.5
0.27%		33.8%907,402$913.1K
48Debt180 Medic
0.26%		34.1%915,000$899.3K
49DebtIcon Investments S
0.25%		34.3%840,000$864.7K
50—Mssg Tr 2017-237p Coml Mtg Passthru Ctf Cl A 144a 2027-08-13
0.25%		34.6%880,000$845.4K
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Not reported for this fund: share changes.
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DACGX Mutual Fund All Holdings

DACGX holdings total 722 positions. The top 10 holdings account for 15.9% of the fund, led by Fidelity Inv Mmkt Govt-I 12/31/2031 at 2.7%, Us T-Note 4.625% 02/15/35 at 2.1%, Fed Hm Ln Pc Pool Sd8492 Fr 01/55 Fixed 5 at 1.9%.

DACGX portfolio concentration is well-diversified, with the top 10 representing 15.9% of total assets. The largest sector exposure is Financials at 48.7%.

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