DCPIX Mutual Fund

DCPIX Mutual Fund

NAV$9.04
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Showing the top 10 of 762 holdings · as of Jan 31, 2026
Top 10 weight
13.51%
DCPIX top 10 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—L3325602.SRDUP
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—Iberdrola International Bv Nc6 Regs 1.45% Dec 31, 2049
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
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Themes in the top 10
Interest RatesInflation ProtectionGlobal BankingMarket InfrastructureAsset ManagementInvestment TechnologyLending & Credit

DCPIX Mutual Fund Top Holdings

DCPIX holdings top 10 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%.

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

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