DCCGX Mutual Fund

DCCGX Mutual Fund

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Showing top 50 of 721 holdings · as of Aug 31, 2026
DCCGX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
FIGXX
Fidelity Inv Mmkt Govt-I 12/31/2031
2.65%		2.6%9,200,085$9.20M--
2DebtUs T-NoteFinancials · Banks
2.08%		4.7%7,265,000$7.23MFinancialsBanks
Sector and industry · Pro
3—Fed Hm Ln Pc Pool Sd8492 Fr 01/55 Fixed 5
1.85%		6.6%6,631,163$6.40M
4DebtUs Treasury N/B 4.63 2055-02-15
1.63%		8.2%6,235,000$5.65M
5DebtU.S. Treasury Bond
1.51%		9.7%5,770,000$5.23M
6DebtUs Treas Nts
1.41%		11.1%5,045,000$4.88M
7DebtU.S. Treasury Bonds 2054-02-15
1.20%		12.3%4,875,000$4.15M
8DebtUs Treasury N/B
1.09%		13.4%3,970,000$3.79M
9DebtUnited States Treasury Note/Bond
0.97%		14.4%4,100,000$3.35M
10DebtTreasury Note (Otr) 4% Jul 31, 2029
0.94%		15.3%3,280,000$3.24M
11—Fn Fa1378 4 2055-03-01
0.90%		16.2%3,386,017$3.11M
12DebtTreasury Bond (Otr) 4.5% Nov 15, 2054
0.85%		17.1%3,310,000$2.94M
13—Fn Fa2472 5 2054-04-01
0.82%		17.9%2,941,162$2.85M
14DebtUnited States Treas Bds
0.79%		18.7%5,850,000$2.73M
15—Hightower Holdi 12/31/2030
0.78%		19.5%2,740,453$2.72M
16—Fannie Mae Pool Umbs P#Cb0534 3.00000000
0.71%		20.2%2,888,222$2.47M
17—Fncl Umbs 4.5 Sd8418 04-01-54
0.65%		20.8%2,390,513$2.25M
18—Freddie Mac Pool 5.5 2055-10-01
0.65%		21.5%2,284,969$2.26M
19—Fn Fa1728 6 2053-10-01
0.57%		22.1%1,954,752$1.99M
20DebtUnited States Treasury Note/Bo 3.6250% Mat 05/15/2053
0.57%		22.6%2,610,000$1.99M
21DebtFannie Mae Pool
0.56%		23.2%1,975,037$1.96M
22—Fannie Maefannie Mae Pool
0.52%		23.7%1,975,691$1.81M
23DebtFannie Mae Pool
0.49%		24.2%1,858,742$1.70M
24—Federal Home Loan Mortgage Corp. 5 11-01-2052
0.49%		24.7%1,763,495$1.72M
25DebtTreasury Bond (Otr) 4.75% May 15, 2055
0.47%		25.1%1,775,000$1.64M
26—Fr Sd5856 01/01/2054
0.44%		25.6%1,725,060$1.53M
27—Fncl Umbs 4.0 Ma5385 06-01-54
0.43%		26.0%1,623,351$1.48M
28DebtUs Treasury N/B
0.43%		26.4%1,950,000$1.49M
29Debt-
0.40%		26.8%1,357,002$1.38M
30DebtUs Treasury N/B 3.88% 31Jul2030
0.39%		27.2%1,380,000$1.35M
31DebtPeru Government Bond
0.39%		27.6%4,690,000$1.35M
32DebtSouth Africa (Republic Of)
0.38%		28.0%22,100,000$1.30M
33—Bank Of America Corp Subordinated 10/35 Var %
0.35%		28.4%1,232,000$1.22M
34—Fn Fa0685 6 2055-01-01
0.35%		28.7%1,202,174$1.22M
35—Jpmmt 2021-Inv2 A4 2.499998 55512 2051-12-25
0.33%		29.0%1,282,454$1.14M
36—Hudson Yards 2025-Sprl Mortgag Hy 2025 Sprl A 144A
0.32%		29.4%1,095,000$1.10M
37—Freddie Mac Pool 6 2054-10-01
0.31%		29.7%1,056,845$1.07M
38—Fr Sl3545 3 2053-10-01
0.31%		30.0%1,262,722$1.08M
39DebtUs Treasury N/B 03/30 4
0.30%		30.3%1,055,000$1.04M
40DebtFhf Issuer Trust 2026-2 5.32%
0.30%		30.6%1,045,000$1.04M
41DebtTreasury Note (Otr) 3.5% Oct 31, 2027
0.30%		30.9%1,040,000$1.03M
42—Wells Fargo Co 6.125 6/74
0.29%		31.2%1,010,000$1.00M
43—Fs_26-Orl A 144A 3.67% Feb 15, 2041 3.67 2041-02-15
0.29%		31.5%1,000,000$1.00M
44—Fannie Mae Pool 3.5
0.28%		31.7%1,100,431$978.0K
45—Fn Fs8791 6 2054-08-01
0.28%		32.0%960,660$972.2K
46Debt-
0.28%		32.3%1,051,234$963.6K
47DebtBarclays Plc
0.27%		32.6%849,000$931.1K
48—MFRA_22-NQM2
0.27%		32.8%969,905$936.4K
49—Freddie Mac Pool 5.5 2053-07-01
0.26%		33.1%896,064$893.1K
50—Fed Hm Ln Pc Pool Sd8494 Fr 01/55 Fixed 5.5
0.25%		33.4%889,298$884.1K
More holdings · Pro
Not reported for this fund: share changes.
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DCCGX Mutual Fund All Holdings

DCCGX holdings total 721 positions. The top 10 holdings account for 15.3% of the fund, led by Fidelity Inv Mmkt Govt-I 12/31/2031 at 2.6%, 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%.

DCCGX portfolio concentration is well-diversified, with the top 10 representing 15.3% of total assets. The largest sector exposure is Financials at 46.5%.

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