DFCFX Mutual Fund

DFCFX Mutual Fund

NAV$9.58
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Showing the top 10 of 133 holdings · as of Jul 31, 2026
Top 10 weight
28.38%
DFCFX top 10 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
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Themes in the top 10
Interest RatesInflation ProtectionInfrastructureClimate SolutionsClean EnergyEnergy SecurityEnvironmental SolutionsEnergy Transition

DFCFX Mutual Fund Top Holdings

DFCFX holdings top 10 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.