DCCGX Mutual Fund

DCCGX Mutual Fund

NAV$12.19
See how much of DCCGX you already own
Just $25 once·$69/mo·Download sample
X-ray my portfolio free
Showing top 50 of 678 holdings · as of Jan 31, 2026
DCCGX holdings, by weight
#TickerNameWeightCumulativeMkt valueSectorIndustry
1
FIGXX
Fidelity Inv Mmkt Govt-I 12/31/2031
4.57%		4.6%$14.97M--
2—Fed Hm Ln Pc Pool Sd8492 Fr 01/55 Fixed 5Financials · Thrifts
2.15%		6.7%$7.06MFinancialsThrifts
Sector and industry · Pro
3DebtTreasury Note (Otr) 4.63% Feb 15, 2035
1.99%		8.7%$6.51M
4DebtUs Treasury N/B 4.63 2055-02-15
1.83%		10.5%$5.99M
5DebtU.S. Treasury Bond
1.69%		12.2%$5.54M
6DebtUs Treas Nts
1.54%		13.8%$5.06M
7DebtTreasury Bond
1.34%		15.1%$4.40M
8DebtU.S. Treasury Bond, 4%, Due 11/15/2052
1.08%		16.2%$3.55M
9—Fn Fa1378 4 2055-03-01
1.05%		17.2%$3.45M
10DebtTreasury Note (Otr) 4% Jul 31, 2029
1.01%		18.3%$3.32M
11—Fn Fa2472 5 2054-04-01
0.99%		19.2%$3.26M
12DebtTreasury Bond (Otr) 4.5% Nov 15, 2054
0.95%		20.2%$3.12M
13DebtUnited States Treas Bds
0.88%		21.1%$2.88M
14—Freddie Mac Pool 5.5 2055-10-01
0.80%		21.9%$2.62M
15—Fncl Umbs 4.5 Sd8418 04-01-54
0.75%		22.6%$2.44M
16—Fn Fa1728 6 2053-10-01
0.71%		23.3%$2.32M
17—Fannie Mae Pool,Fn Ma5271 5.5 2054-02-01
0.69%		24.0%$2.28M
18DebtUs Treasury N/B
0.64%		24.7%$2.11M
19—Fannie Maefannie Mae Pool
0.61%		25.3%$2.00M
20—Federal Home Loan Mortgage Corp. 5 11-01-2052
0.58%		25.8%$1.89M
21DebtUs Treas Nts
0.56%		26.4%$1.84M
22DebtTreasury Bond (Otr) 4.75% May 15, 2055
0.53%		26.9%$1.74M
23Debt-
0.52%		27.5%$1.69M
24—Fr Sd5856 01/01/2054
0.51%		28.0%$1.66M
25—Fncl Umbs 4.0 Ma5385 06-01-54
0.50%		28.5%$1.63M
26DebtUs Treasury N/B
0.48%		28.9%$1.58M
27—Fn Fa0685 6 2055-01-01
0.46%		29.4%$1.50M
28DebtUs Treasury N/B 3.88% 31Jul2030
0.42%		29.8%$1.39M
29—-
0.40%		30.2%$1.32M
30—Freddie Mac Pool 6 2054-10-01
0.39%		30.6%$1.27M
31—JPMorgan Mortgage Trust 2021-Inv2
0.37%		31.0%$1.22M
32—Hudson Yards 2025-Sprl Mortgag Hy 2025 Sprl A 144A
0.35%		31.3%$1.14M
33DebtU.S. Treasury Bond, 1.25%, Due 05/15/2050
0.35%		31.7%$1.15M
34—Verus Securitization Trust 2023-1 Ser 2023-1 Cl A1 V/R Regd 144A P/P 5.85000000
0.34%		32.0%$1.12M
35—Fn Fs8791 6 2054-08-01
0.34%		32.4%$1.12M
36—Freddie Mac Pool 5.5 2053-07-01
0.33%		32.7%$1.06M
37—Fn Fs8360 3.5 2052-09-01
0.33%		33.0%$1.08M
38DebtUs Treasury N/B 03/30 4
0.33%		33.4%$1.07M
39Debt-
0.32%		33.7%$1.05M
40—Freddie Mac Pool,Fr Sd8409 6 2054-03-01
0.31%		34.0%$1.02M
41—Fed Hm Ln Pc Pool Sd8494 Fr 01/55 Fixed 5.5
0.31%		34.3%$1.02M
42—Wells Fargo + Company Jr Subordina 12/99 Var
0.30%		34.6%$987.3K
43—Bank Of America Corp Subordinated 10/35 Var %
0.30%		34.9%$993.2K
44—Efmt 2025-Ces4 A1 6/60
0.28%		35.2%$904.9K
45Debt180 Medic
0.28%		35.5%$908.9K
46DebtUnited States Treasury 4.00% 15-Feb-2034
0.27%		35.7%$883.3K
47—Fn Cb6857 4.5 2053-08-01
0.27%		36.0%$874.0K
48—Meta Platforms Inc 5.75% Nov 15, 2065
0.27%		36.3%$897.3K
49—Houston Galleria Mall Trust, Series 2025-Hglr, Class A 02/05/2045
0.26%		36.5%$854.6K
50—Mssg Tr 2017-237p Coml Mtg Passthru Ctf Cl A 144a 2027-08-13
0.26%		36.8%$845.9K
More holdings · Pro
Not reported for this fund: shares, share changes.
FundXLS Pro
See the other 628 holdings of DCCGX
X-ray every fund you own at once, ETFs and mutual funds that hold stocks directly, and see how much of your money lands on the same stocks twice.
Unlock FundXLS Pro$45/quarter Pro · Cancel anytime

DCCGX Mutual Fund All Holdings

DCCGX holdings total 679 positions. The top 10 holdings account for 18.3% of the fund, led by Fidelity Inv Mmkt Govt-I 12/31/2031 at 4.6%, Fed Hm Ln Pc Pool Sd8492 Fr 01/55 Fixed 5 at 2.1%, Treasury Note (Otr) 4.63% Feb 15, 2035 at 2.0%.

DCCGX portfolio concentration is well-diversified, with the top 10 representing 18.3% of total assets. The largest sector exposure is Financials at 56.3%.

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