DCFZX Mutual Fund

DCFZX Mutual Fund

NAV$8.60
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Showing the top 10 of 1,939 holdings · as of Feb 28, 2026
Top 10 weight
15.56%
DCFZX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1DebtUs Treasury N/B 12/29 4.375Financials · Banks
2.13%		2.1%-$32.15MFinancialsBanks
2DebtU.S. Treasury Bond, 3.875%, Due 02/15/2043Financials · Capital Markets
2.08%		4.2%-$31.45MFinancialsCapital Markets
Sector and industry · Pro
3
AGG
Ishares Core U.s. Aggregate
1.77%		6.0%264,155$26.79M
4DebtUnited States Treasury Not 2.375% 03-31-29
1.58%		7.6%-$23.86M
5DebtU.S. Treasury Bond, 1.25%, Due 05/15/2050
1.56%		9.1%-$23.61M
6DebtTreasury Note (Otr) 3.38% Sep 15, 2028
1.55%		10.7%-$23.40M
7—Future Contract On Us 2Yr Note (Cbt) Jun26 0.00000000
1.52%		12.2%110$23.02M
8DebtU.S. Treasury Bond, 2.375% Due 5/15/51
1.27%		13.5%-$19.24M
9DebtTreasury Note
1.10%		14.6%-$16.56M
10DebtTreasury Note (Otr) 3.88% Dec 31, 2032
1.00%		15.6%-$15.18M
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Themes in the top 10
Interest RatesMarket InfrastructureCurrencyInflation Protection

DCFZX Mutual Fund Top Holdings

DCFZX holdings top 10 positions. The top 10 holdings account for 15.6% of the fund, led by Us Treasury N/B 12/29 4.375 at 2.1%, U.S. Treasury Bond, 3.875%, Due 02/15/2043 at 2.1%, Ishares Core U.s. Aggregate at 1.8%.

DCFZX portfolio concentration is well-diversified, with the top 10 representing 15.6% of total assets. The largest sector exposure is Financials at 51.4%.

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