DCMSX Mutual Fund

DCMSX Mutual Fund

NAV$6.19
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Showing the top 10 of 263 holdings · as of Jan 31, 2026
Top 10 weight
26.52%
DCMSX top 10 holdings, by weight
#TickerNameWeightCumulativeMkt valueSectorIndustry
1DebtTreasury BillFinancials · 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
3DebtUnited States Treasury Bill 09/03/2026
2.60%		13.1%$31.35M
4DebtTreasury Bill 0% Apr 02, 2026
2.47%		15.6%$29.82M
5—Forward Foreign Currency Contract
2.23%		17.8%$26.95M
6—Bausch + Lomb Corporation 1.00 2031-01-15
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
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Themes in the top 10
Interest RatesInflation ProtectionCurrencyInfrastructureGlobal BankingDigital BankingPaymentsLending & CreditMarket Infrastructure

DCMSX Mutual Fund Top Holdings

DCMSX holdings top 10 positions. The top 10 holdings account for 26.5% of the fund, led by Treasury Bill 0 5/14/2026 at 5.6%, Treasury Bill 0% Mar 19, 2026 at 5.0%, United States Treasury Bill 09/03/2026 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.