DAGXX Mutual Fund

DAGXX Mutual Fund

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Showing the top 10 of 232 holdings · as of Sep 30, 2026
Top 10 weight
18.93%
DAGXX top 10 holdings, by weight
#TickerNameWeightCumulativeMkt valueSectorIndustry
1
RY
Royal Bank Of Canada
2.69%		2.7%$4.25B--
2—Nomura Securities International Inc
2.22%		4.9%$3.50B--
3—Societe Generale
1.90%		6.8%$3.00B--
4DebtTri-Party J.P. Morgan Securities L
1.90%		8.7%$3.00B--
5—Wells Fargo Securities 2026-10-01
1.90%		10.6%$3.00B--
6—Northern Trust Company Fixed Income Clearing Corp 2026-10-01
1.90%		12.5%$3.00B--
7DebtUnited States Treasury Bills 0%
1.83%		14.3%$2.89B--
8DebtTreasury Floating Rate Note 4.34% Jan 31, 2027Financials · Diversified Financial Services
1.57%		15.9%$2.48BFinancialsDiversified Financial Services
9—Us T Bill Zcp 01/21/27
1.54%		17.5%$2.42B--
10DebtUnited States Department Of The Treasury
1.48%		18.9%$2.34B--
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Themes in the top 10
Interest RatesInflation Protection

DAGXX Mutual Fund Top Holdings

DAGXX holdings top 10 positions. The top 10 holdings account for 18.9% of the fund, led by Royal Bank Of Canada at 2.7%, Nomura Securities International Inc at 2.2%, Societe Generale at 1.9%.

DAGXX portfolio concentration is well-diversified, with the top 10 representing 18.9% of total assets. The largest sector exposure is Financials at 12.5%.

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