DFCFX Mutual Fund

DFCFX Mutual Fund

NAV$9.57
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Showing top 50 of 133 holdings · as of Jul 31, 2026
DFCFX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Government Of The United States Of America 0.75% 31-Jan-2028Financials · Diversified Financial Services
5.03%		5.0%6,950,000$6.60MFinancialsDiversified Financial Services
2—Merck & Co Inc 4.35/22/2028
2.87%		7.9%3,782,000$3.78M--
Sector and industry · Pro
3—Nvidia Corporation 4.256/15/2028
2.86%		10.8%3,772,000$3.75M
4DebtUnited States Treasury Note/Bond,Us Treasury N/B 1.25 2028-05-31
2.82%		13.6%3,905,000$3.70M
5DebtQuebec Province
2.79%		16.4%3,715,000$3.67M
6—Amazon.com Inc 0% Mar 13, 2029 0 2029-03-13
2.67%		19.0%3,500,000$3.51M
7DebtTreasury Note (Otr) 3.5% Oct 31, 2027
2.57%		21.6%3,400,000$3.37M
8DebtTreasury Note (Otr) 1.25% Apr 30, 2028
2.35%		24.0%3,250,000$3.09M
9—European Investment Bank
2.23%		26.2%2,971,000$2.93M
10—Province Of Alberta Canada
2.19%		28.4%2,918,000$2.87M
11DebtUs Treasury N/B 04/28 3.75 3.75
2.17%		30.6%2,880,000$2.86M
12DebtUs Treasury N/B
2.10%		32.7%2,900,000$2.76M
13—North-Rhine Westphalia State Of Regs 4% Apr 25, 2028 4
1.97%		34.6%2,600,000$2.58M
14DebtBng Bank
1.75%		36.4%2,300,000$2.30M
15
NMF
The Dfa Investment Trust Company
1.74%		38.1%197,108$2.28M
16—Svenska Handelsbanken Ab Regd 144A P/P 3.95000000
1.71%		39.8%2,250,000$2.24M
17DebtUnited States Treasury Note/bond
1.62%		41.4%2,180,000$2.13M
18—National Securities Clearing Corp 144A 4.356/09/2028
1.58%		43.0%2,079,000$2.07M
19DebtCooperatieve Rabobank Ua (New York Mtn 4.346/09/2028
1.50%		44.5%1,975,000$1.97M
20DebtAsian Development Bank
1.49%		46.0%2,000,000$1.96M
21—International Bank For Reconstruction & Development
1.47%		47.5%2,024,000$1.93M
22—African Development Bank, 4.375% 3nov2027, USD
1.37%		48.9%1,800,000$1.80M
23DebtMastercard Inc
1.33%		50.2%1,750,000$1.75M
24DebtUs Treasury N/B 09/27 3.5
1.32%		51.5%1,750,000$1.74M
25DebtCommonwealth Bank Of Australia Mtn 144A 4.28% Mar 27, 2029
1.24%		52.7%1,625,000$1.63M
26—Chevron Usa Inc 4.95% Aug 13, 2028
1.22%		54.0%1,600,000$1.61M
27DebtSfil Sa Mtn Regs 5% Apr 26, 2027
1.22%		55.2%1,600,000$1.61M
28—Oekb Oest. Kontrollbank Govt Guarant 05/28 4
1.21%		56.4%1,600,000$1.59M
29DebtSkandinaviska Enskilda Banken Ab Mtn 144A 4.38% Jun 02, 2028
1.21%		57.6%1,600,000$1.60M
30DebtUs Treas Nts
1.19%		58.8%1,600,000$1.56M
31—Macquarie Bank Ltd 5.05 2028-06-12
1.15%		59.9%1,500,000$1.51M
32—State Street Corp 4.54% Feb 28, 2028
1.14%		61.1%1,500,000$1.50M
33DebtUnited States Treas Nts
1.14%		62.2%1,500,000$1.50M
34
BNY
Bank Of New York Mellon Corp 3.85% 28-Apr-2028
1.13%		63.4%1,500,000$1.49M
35—Siemens Financieringsmat Regd 144A P/P 1.70000000
1.13%		64.5%1,550,000$1.48M
36DebtUs Treas Nts
1.13%		65.6%1,500,000$1.49M
37—Novartis Capital Corp Company Guar 03/29 4.1
1.13%		66.7%1,500,000$1.48M
38—Roche Holdings Inc
1.12%		67.9%1,500,000$1.47M
39—Chevron Usa Inc 4.83 2028-02-26
1.11%		69.0%1,456,000$1.46M
40DebtDexia Sa (Paris) Mtn 144A
1.08%		70.0%1,412,000$1.41M
41DebtUs Treasury N/B 02/28 4.25
1.07%		71.1%1,400,000$1.40M
42DebtUstn
1.02%		72.1%1,400,000$1.34M
43DebtUs Treasury N/B 11/27 4.125
1.01%		73.1%1,330,000$1.33M
44—Abn Amro Bank Nv 5.16 2028-07-07 5.16 2028-07-07
0.99%		74.1%1,300,000$1.31M
45DebtInternational Bank For Reconstruct Mtn 1.38% Apr 20, 2028
0.91%		75.0%1,252,000$1.19M
46—Aust + Nz Banking Group Aust + Nz Banking Group
0.88%		75.9%1,150,000$1.15M
47DebtSvenska Handelsbanken Ab Mtn 144A 4.38% May 23, 2028
0.84%		76.8%1,100,000$1.10M
48—African Development Bank Unsecured 06/28 3.875
0.83%		77.6%1,100,000$1.09M
49—Cppib Cap Inc Medium Term Nts Tranche # Tr 00004 10/31/2017 2.75 2027-11-02
0.78%		78.4%1,050,000$1.03M
50—British Columbia Province Of 4.7% Jan 24, 2028
0.76%		79.1%1,000,000$1.00M
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DFCFX Mutual Fund All Holdings

DFCFX holdings total 133 positions. The top 10 holdings account for 28.4% of the fund, led by Government Of The United States Of America 0.75% 31-Jan-2028 at 5.0%, Merck & Co Inc 4.35/22/2028 at 2.9%, Nvidia Corporation 4.256/15/2028 at 2.9%.

DFCFX portfolio concentration is well-diversified, with the top 10 representing 28.4% of total assets. The largest sector exposure is Financials at 57.7%.

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