DCPIX Mutual Fund

DCPIX Mutual Fund

NAV$8.74
See how much of DCPIX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
Showing the top 10 of 787 holdings · as of Jul 31, 2026
Top 10 weight
13.36%
DCPIX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1DebtUnited States Department
3.38%		3.4%88,218,000$86.18M--
2—Umbs, 30 Year, Single Family 5.5 2052-08-15Financials · Thrifts
1.75%		5.1%45,200,000$44.74MFinancialsThrifts
Sector and industry · Pro
3DebtUnited States Department Of The Treasury
1.20%		6.3%33,151,000$30.55M
4DebtUs Treas Bds
1.18%		7.5%31,115,000$30.15M
5DebtUmbs 15Yr Tba(Reg B)
1.12%		8.6%28,200,000$28.49M
6DebtPimco Active Bond Exchange-Traded Fund Usetf
1.03%		9.7%27,163,000$-26217736
7DebtFreddie Mac Pool
0.94%		10.6%24,546,597$24.01M
8—Uk Conv Gilt Regs 1.5% Jul 31, 2053
0.93%		11.5%42,467,000$23.84M
9DebtFannie Mae Or Freddie Mac
0.92%		12.4%28,925,000$23.59M
10—Fannie Mae Pool 2 2051-07-01
0.91%		13.4%29,436,036$23.11M
More holdings · Pro
FundXLS Pro
See the other 777 holdings of DCPIX
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 RatesLending & CreditDerivatives TradingMarket InfrastructureGlobal BankingInflation Protection

DCPIX Mutual Fund Top Holdings

DCPIX holdings top 10 positions. The top 10 holdings account for 13.4% of the fund, led by United States Department 3.875 04/30/2031 3.875 2031-04-30 at 3.4%, Umbs, 30 Year, Single Family 5.5 2052-08-15 at 1.8%, United States Department Of The Treasury 4.63% 02/15/2046 4.63 at 1.2%.

DCPIX portfolio concentration is well-diversified, with the top 10 representing 13.4% of total assets. The largest sector exposure is Financials at 27.4%.

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