DCMSX Mutual Fund

DCMSX Mutual Fund

NAV$5.26
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Showing top 50 of 238 holdings · as of Jan 31, 2026
DCMSX holdings, by weight
#TickerNameWeightCumulativeMkt valueSectorIndustry
1DebtTreasury Bill 0% May 14, 2026Financials · Diversified Financial Services
5.58%		5.6%$67.32MFinancialsDiversified Financial Services
2DebtTreasury Bill 0% Mar 19, 2026Financials · Diversified Financial Services
4.95%		10.5%$59.73MFinancialsDiversified Financial Services
Sector and industry · Pro
3DebtTreasury Bill Sep 03, 2026
2.60%		13.1%$31.35M
4DebtTreasury Bill 0% Apr 02, 2026
2.47%		15.6%$29.82M
5—New Zealand Govt Bd Nzd 0.25% 05-15-28
2.23%		17.8%$26.95M
6—New Zealand Local Government Funding Agency Bonds 2.25 2028-05-15
2.18%		20.0%$26.33M
7DebtInter-American Development Bank Mtn 5.68% Oct 04, 2027
1.83%		21.8%$22.03M
8DebtDbs Group Holdings Ltd Sr Unsecured 144A 03/28 Var
1.66%		23.5%$20.07M
9—Australia & New Zealand Banking Group Ltd. 5.564214% 2027-07-16
1.61%		25.1%$19.40M
10DebtNational Australia Bank Ltd
1.41%		26.5%$17.02M
11—Mars Inc 11/22/24
1.33%		27.9%$16.01M
12DebtWestpac Banking Corp Medium Term Note Variable
1.29%		29.1%$15.58M
13—Chevron Usa Inc 4.83 2028-02-26
1.18%		30.3%$14.23M
14DebtUnited States Treasury Floating Rate Note
1.08%		31.4%$13.00M
15—Public Storage Operating Co Var.Rt. Corp. Bonds
0.84%		32.2%$10.13M
16DebtEuropean Bank For Reconstruction A Mtn 5.68% Feb 20, 2028
0.83%		33.1%$10.01M
17—Swedbank Ab 0 2026-06-10
0.81%		33.9%$9.82M
18—Ontario (Province Of) 2.9% Jun 2, 2028
0.80%		34.7%$9.60M
19DebtNatwest Markets Plc (Frn) Mtn 144A 5.27% Mar 21, 2028
0.75%		35.4%$9.06M
20—National Securities Clearing Corp. 0 2026-02-17
0.75%		36.2%$8.98M
21DebtNtt Finance Corp Sr Unsecured 144A 07/28 Var
0.69%		36.9%$8.33M
22—Toyota Motor Credit Corp 5.992796% 03/19/2027
0.66%		37.5%$7.93M
23—Erp Operating Lp 0 2026-02-10
0.64%		38.2%$7.74M
24—Enbridge U.S., Inc.
0.64%		38.8%$7.74M
25DebtConsolidated Edison Co Of New York Inc Notes
0.63%		39.4%$7.62M
26
TTE
TotalEnergies SE SPONSORED ADS
0.63%		40.1%$7.58M
27—Aes Corp. (The) 0 2026-02-02
0.62%		40.7%$7.47M
28—Credit Agricole Corporate & Investment Bank Sa 0 2026-02-06
0.62%		41.3%$7.49M
29
HPE
Hewlett Packard Enterprise Company Frn 15-Sep-2028, 5.19%, 09/15/28
0.62%		41.9%$7.53M
30DebtCanhou
0.61%		42.5%$7.33M
31—International Bk Recon & Develop 2027-08-19
0.61%		43.1%$7.40M
32—Province Of Manitoba, 3%, 6/2/2028
0.61%		43.8%$7.40M
33DebtMylan Nv
0.61%		44.4%$7.39M
34DebtBank Of Nova Scotia
0.61%		45.0%$7.37M
35—Charles Schwab Corporation (The) 0.05% May 13, 2026
0.60%		45.6%$7.20M
36—Credit Agricole Sa
0.60%		46.2%$7.28M
37—Cppib Capital Inc.
0.59%		46.8%$7.10M
38—Hsbc Usa Inc 0% Jun 03, 2028
0.59%		47.4%$7.06M
39
BDX
Becton Dickinson and Co.
0.58%		47.9%$6.99M
40DebtJohn Deere Capital Corp Mtn 4.85% Mar 06, 2028
0.58%		48.5%$7.03M
41—Cisco Systems, Inc. 0 2026-02-06
0.58%		49.1%$7.00M
42—General Electric Co
0.56%		49.7%$6.72M
43
D
Dominion Energy, Inc. 0.01 2026-02-06
0.56%		50.2%$6.75M
44—1037294.1.0 Caterpillar Financial Services Corp. U.S. Secured Overnight Fin. Rate (Sofr) Index + 0.690% 5.9481% 2026-10-16 00:00:00
0.54%		50.8%$6.52M
45DebtCommonwealth Bank Aust Sr Unsecured 144A 03/28 Var
0.54%		51.3%$6.53M
46—Amcor Flexibles North America, Inc. 0 2026-02-11
0.54%		51.8%$6.49M
47—Duke Energy Corp. 0 2026-02-10
0.50%		52.3%$5.99M
48—Lseg U.S. Fin Corp. 0 2026-03-17
0.50%		52.8%$5.97M
49DebtIntel Corp
0.49%		53.3%$5.89M
50DebtWells Fargo Bank Na Sr Unsecured 12/26 Var
0.49%		53.8%$5.97M
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DCMSX Mutual Fund All Holdings

DCMSX holdings total 263 positions. The top 10 holdings account for 26.5% of the fund, led by Treasury Bill 0% May 14, 2026 at 5.6%, Treasury Bill 0% Mar 19, 2026 at 5.0%, Treasury Bill Sep 03, 2026 at 2.6%.

DCMSX portfolio concentration is well-diversified, with the top 10 representing 26.5% of total assets. The largest sector exposure is Financials at 38.6%.

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