DCFZX Mutual Fund

DCFZX Mutual Fund

NAV$8.41
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Showing the top 10 of 1,979 holdings · as of Aug 31, 2026
Top 10 weight
16.70%
DCFZX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Us Dollars
2.65%		2.6%41,290,158$41.29M--
2DebtUs Treasury N/B 06/30 3.875Financials · Capital Markets
2.24%		4.9%35,510,000$34.78MFinancialsCapital Markets
Sector and industry · Pro
3DebtIshares 20+ Year Treasury Bond ETF
1.98%		6.9%372,775$30.76M
4DebtU.S. Treasury Bond, 3.875%, Due 02/15/2043
1.87%		8.7%33,950,000$29.09M
5Debt10 Year Treasury Note Future Dec 26
1.56%		10.3%225$24.22M
6DebtUnited States Treasury Not 2.375% 03-31-29
1.50%		11.8%24,590,000$23.39M
7
AGG
Ishares Core U.s. Aggregate
1.39%		13.2%221,395$21.57M
8DebtU.S. Treasury Bond, 1.25%, Due 05/15/2050
1.37%		14.6%47,114,000$21.36M
9DebtTreasury Bond (Otr) 2.38% May 15, 2051
1.12%		15.7%29,315,000$17.48M
10DebtUnited States Treasury Note/Bond Us Treasury N/B
1.02%		16.7%25,900,000$15.94M
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Themes in the top 10
Interest RatesInflation ProtectionETF ProvidersAsset ManagementGlobal BankingCurrencyMarket Infrastructure

DCFZX Mutual Fund Top Holdings

DCFZX holdings top 10 positions. The top 10 holdings account for 16.7% of the fund, led by Us Dollars at 2.6%, Us Treasury N/B 06/30 3.875 at 2.2%, Ishares 20+ Year Treasury Bond ETF at 2.0%.

DCFZX portfolio concentration is well-diversified, with the top 10 representing 16.7% of total assets. The largest sector exposure is Financials at 48.6%.

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