DFCFX Mutual Fund

DFCFX Mutual Fund

NAV$9.61
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Showing the top 10 of 112 holdings · as of Aug 31, 2026
Top 10 weight
28.86%
DFCFX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Government Of The United States Of America 0.75% 31-Jan-2028Financials · Diversified Financial Services
5.12%		5.1%6,950,000$6.61MFinancialsDiversified Financial Services
2—Merck & Co Inc 4.35/22/2028
2.92%		8.0%3,782,000$3.77M--
Sector and industry · Pro
3—Nvidia Corporation 4.256/15/2028
2.90%		10.9%3,772,000$3.75M
4DebtUnited States Treasury Note/Bond,Us Treasury N/B 1.25 2028-05-31
2.87%		13.8%3,905,000$3.70M
5DebtQuebec Province
2.84%		16.6%3,715,000$3.67M
6—Amazon.com Inc 0% Mar 13, 2029 0 2029-03-13
2.72%		19.4%3,500,000$3.51M
7DebtTreasury Note (Otr) 3.5% Oct 31, 2027
2.61%		22.0%3,400,000$3.37M
8DebtTreasury Note (Otr) 1.25% Apr 30, 2028
2.39%		24.4%3,250,000$3.09M
9—European Investment Bank
2.27%		26.6%2,971,000$2.93M
10—Province Of Alberta Canada
2.22%		28.9%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 28.9% of the fund, led by Government Of The United States Of America 0.75% 31-Jan-2028 at 5.1%, 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 28.9% of total assets. The largest sector exposure is Financials at 59.3%.

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