DAGXX Mutual Fund

DAGXX Mutual Fund

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Showing the top 10 of 194 holdings · as of Jul 31, 2026
Top 10 weight
21.58%
DAGXX top 10 holdings, by weight
#TickerNameWeightCumulativeMkt valueSectorIndustry
1
WFC
Wells Fargo & Company
4.28%		4.3%$7.00B--
2
RY
Royal Bank Of Canada
2.60%		6.9%$4.25B--
3—Nomura Securities International Inc
2.44%		9.3%$4.00B--
4—Recv Ita Swap
2.00%		11.3%$3.28B--
5—Societe Generale
1.83%		13.2%$3.00B--
6DebtTri-Party J.P. Morgan Securities L
1.83%		15.0%$3.00B--
7
GS
Goldman Sachs Group Inc
1.83%		16.8%$3.00B--
8DebtTreasury Bill Nov 27, 2026
1.75%		18.6%$2.87B--
9DebtTreasury Floating Rate Note 4.34% Jan 31, 2027Financials · Diversified Financial Services
1.52%		20.1%$2.48BFinancialsDiversified Financial Services
10—Credit Agricole Cib
1.50%		21.6%$2.45B--
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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 21.6% of the fund, led by Wells Fargo & Company at 4.3%, Royal Bank Of Canada at 2.6%, Nomura Securities International Inc at 2.4%.

DAGXX portfolio concentration is well-diversified, with the top 10 representing 21.6% of total assets. The largest sector exposure is Financials at 12.0%.

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