DCPAX Mutual Fund

DCPAX Mutual Fund

NAV$9.09
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Showing top 50 of 696 holdings · as of Jan 31, 2026
DCPAX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1DebtUs Treas BdsUtilities · Power & Renewables
3.51%		3.5%-$90.83MUtilitiesPower & Renewables
2
DSVXX
Dreyfus Institutional Preferred Government Money MarketFinancials · Capital Markets
1.83%		5.3%47,495,366$47.50MFinancialsCapital Markets
Sector and industry · Pro
3—Fnma Tba 30 Yr 5.5 Single Family Mortgage
1.78%		7.1%-$46.00M
4—Uk Conv Gilt Regs 1.5% Jul 31, 2053
1.02%		8.1%-$26.36M
5—Freddie Mac Pool
0.99%		9.1%-$25.77M
6—Fannie Mae Pool
0.96%		10.1%-$24.85M
7DebtTreasury (Cpi) Note 2.38% Feb 15, 2055
0.93%		11.0%-$23.96M
8—Italy (Republic Of) 4.3% Oct 01, 2054
0.89%		11.9%-$23.18M
9—Freddie Mac Pool 12/01/2048
0.87%		12.8%-$22.47M
10Debt-
0.73%		13.5%-$18.82M
11DebtU.S. Tips 0-1/
0.70%		14.2%-$18.06M
12DebtGinnie Mae
0.68%		14.9%-$17.66M
13—Euro Currency
0.64%		15.5%-$16.53M
14DebtJPMorgan Chase & Co
0.55%		16.1%-$14.24M
15DebtGovernment National Mortgage A
0.51%		16.6%-$13.11M
16DebtTruist Financial Corp Mtn 4.96% Oct 23, 2036
0.48%		17.1%-$12.37M
17DebtBank5_24-5Yr125
0.46%		17.5%-$11.82M
18DebtEart 2025
0.44%		18.0%-$11.30M
19—Freddie Mac Pool 06/01/2051
0.43%		18.4%-$11.05M
20—Freddie Mac Pool 02/01/2052
0.43%		18.8%-$11.12M
21DebtGoldman Sachs Group, Inc. (the)
0.42%		19.3%-$10.90M
22DebtFreddie Mac Pool
0.40%		19.7%-$10.41M
23—Foundry Jv Holdco L 6.30%
0.34%		20.0%-$8.68M
24DebtUnited States Treasury Note/Bond
0.34%		20.3%-$8.76M
25—Oracle, 3.85% 1apr2060, USD
0.33%		20.7%-$8.67M
26DebtZayo 25
0.33%		21.0%-$8.65M
27—At and T Inc 2033-12-01
0.33%		21.3%-$8.43M
28
AEP
American Electric V/R 12/15/54
0.33%		21.6%-$8.56M
29DebtKuwait International Bond Sr Unsecured 144A 10/35 4.652 10
0.33%		22.0%-$8.44M
30—Venture Global Plaque Sr Secured 144A 12/30 6.125
0.33%		22.3%-$8.43M
31DebtFannie Mae Pool
0.32%		22.6%-$8.27M
32DebtMorgan Stanley
0.32%		22.9%-$8.33M
33—Southern Co 6.38 2055-03-15
0.32%		23.3%-$8.32M
34DebtNgpl Pipeco Llc
0.31%		23.6%-$7.93M
35DebtLithia Motors Inc Sr Unsecured 144A 10/30 5.5
0.31%		23.9%-$7.91M
36DebtJapan Gov
0.31%		24.2%-$7.95M
37—Ivyh 18A A1R V/R 01/22/37 2037-01-22
0.30%		24.5%-$7.88M
38—Di Issuer Llc, 5.31%, 12/15/55
0.30%		24.8%-$7.68M
39DebtIpalco Enterprises Inc
0.29%		25.1%-$7.48M
40—Cigna Corp 4.800000% 08/15/2038
0.29%		25.4%-$7.48M
41DebtHealthcare Trust Of America Holdings Lp
0.29%		25.7%-$7.46M
42DebtOracle Corp
0.29%		26.0%-$7.47M
43DebtWestlake Automobile Receivables Trust 20261
0.29%		26.2%-$7.54M
44—Columbia Pipelines Holding Company Llc 4.999% 17-Nov-2032, 5.00%, 11/17/32 4.999 2032-11-17
0.29%		26.5%-$7.53M
45—Databank Issuer Ii Llc
0.29%		26.8%-$7.56M
46—Entergy Corp Variable Rate, Due 06/15/2056
0.29%		27.1%-$7.58M
47DebtFed Republic Of
0.28%		27.4%-$7.29M
48DebtFannie Mae Pool
0.28%		27.7%-$7.18M
49—Cubesmart Lp 5.13% Nov 01, 2035
0.27%		27.9%-$7.06M
50—Evergy Inc Subordinated 06/55 Var
0.27%		28.2%-$6.87M
More holdings · Pro
Not reported for this fund: share changes.
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DCPAX Mutual Fund All Holdings

DCPAX holdings total 762 positions. The top 10 holdings account for 13.5% of the fund, led by Us Treas Bds 5% 05/15/45 at 3.5%, Dreyfus Institutional Preferred Government Money Market at 1.8%, Fnma Tba 30 Yr 5.5 Single Family Mortgage at 1.8%.

DCPAX portfolio concentration is well-diversified, with the top 10 representing 13.5% of total assets. The largest sector exposure is Financials at 23.7%.

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