DCMXX Mutual Fund

DCMXX Mutual Fund

NAV$1.00
See how much of DCMXX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
Showing the top 10 of 101 holdings · as of Sep 30, 2026
Top 10 weight
40.50%
DCMXX top 10 holdings, by weight
#TickerNameWeightCumulativeMkt valueSectorIndustry
1—JPMorgan Chase & Co. 5.320000%
8.79%		8.8%$495.20M--
2—Wells Fargo Bank 4.31% 2023-01-03
5.77%		14.6%$325.00M--
3
DSVXX
Fixed Income Clearing Corp. (Ficc)/State Street Bank & Trust Co. 5.32% 2024-07-01
4.44%		19.0%$250.00M--
4DebtWells Fargo Bank Na
4.44%		23.4%$250.00M--
5DebtUnited States Treasury Bills 0.01%
3.80%		27.2%$214.40M--
6
RY
Royal Bank Of Canada 08/01/20245.35
3.12%		30.4%$176.00M--
7DebtTreasury Floating Rate Note 4.43% Apr 30, 2027Financials · Diversified Financial Services
2.74%		33.1%$154.65MFinancialsDiversified Financial Services
8DebtTreasury Bill Oct 01, 2026
2.50%		35.6%$141.00M--
9DebtTreasury Bill1/07/2027
2.49%		38.1%$140.44M--
10—B 10/15/26 Govt
2.41%		40.5%$135.80M--
More holdings · Pro
FundXLS Pro
See the other 91 holdings of DCMXX
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
Themes in the top 10
Interest RatesInflation ProtectionMarket Infrastructure

DCMXX Mutual Fund Top Holdings

DCMXX holdings top 10 positions. The top 10 holdings account for 40.5% of the fund, led by Jpmorgan Chase & Co. 5.320000% at 8.8%, Wells Fargo Bank 4.31% 2023-01-03 at 5.8%, Fixed Income Clearing Corp. (Ficc)/State Street Bank & Trust Co. 5.32% 2024-07-01 at 4.4%.

DCMXX portfolio concentration is moderate, with the top 10 representing 40.5% of total assets. The largest sector exposure is Financials at 2.7%.

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