DCPCX Mutual Fund

DCPCX Mutual Fund

NAV$9.05
See how much of DCPCX you already own
Just $25 once·$69/mo·Download sample
X-ray my portfolio free
Showing top 50 of 696 holdings · as of Jan 31, 2026
DCPCX 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
8DebtBank Of New York Mellon Corp
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
13DebtJapan Government Thirty Year Bond
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
29—Venture Global Plaque Sr Secured 144A 12/30 6.125
0.33%		22.0%-$8.43M
30DebtKuwait International Bond Sr Unsecured 144A 10/35 4.652 10
0.33%		22.3%-$8.44M
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
35—Forward Foreign Currency Contract
0.31%		23.9%-$7.95M
36DebtLithia Motors Inc Sr Unsecured 144A 10/30 5.5
0.31%		24.2%-$7.91M
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
39DebtHealthcare Trust Of America Holdings Lp
0.29%		25.1%-$7.46M
40DebtIpalco Enterprises Inc
0.29%		25.4%-$7.48M
41—Cigna Corp 4.800000% 08/15/2038
0.29%		25.7%-$7.48M
42—Columbia Pipelines Holding Company Llc 4.999% 17-Nov-2032, 5.00%, 11/17/32 4.999 2032-11-17
0.29%		26.0%-$7.53M
43—Databank Issuer Ii Llc
0.29%		26.2%-$7.56M
44—Entergy Corp Variable Rate, Due 06/15/2056
0.29%		26.5%-$7.58M
45DebtOracle Corp
0.29%		26.8%-$7.47M
46DebtWestlake Automobile Receivables Trust 20261
0.29%		27.1%-$7.54M
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.
FundXLS Pro
See the other 646 holdings of DCPCX
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

DCPCX Mutual Fund All Holdings

DCPCX 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%.

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

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