DFFGX Mutual Fund

DFFGX Mutual Fund

NAV$9.88
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Showing the top 10 of 25 holdings · as of Jul 31, 2026
Top 10 weight
76.85%
DFFGX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1DebtU.S. Treasury Note/bond 2.250%, 11/15/2027Financials · Diversified Financial Services
9.41%		9.4%174,000,000$169.75MFinancialsDiversified Financial Services
2—Virginia Public School Authority, Prince William County, 4.25%, 10/01/2039Financials · Capital Markets
9.39%		18.8%170,000,000$169.34MFinancialsCapital Markets
Sector and industry · Pro
3—United 4.25% 01/28 4.25
9.08%		27.9%163,750,000$163.76M
4DebtTreasury Note (Otr) 4% Dec 15, 2027
8.89%		36.8%160,900,000$160.42M
5DebtUs Treasury N/B
8.43%		45.2%152,750,000$152.05M
6DebtTreasury Note (Otr) 3.38% Sep 15, 2027
8.18%		53.4%148,800,000$147.49M
7DebtUs Treasury N/B
7.81%		61.2%142,600,000$140.92M
8DebtUs Treasury N/B
6.82%		68.0%124,275,000$122.93M
9DebtUs Treasury N/B
4.54%		72.6%86,000,000$81.89M
10DebtUnited States Treasury Note/Bond Us Treasury N/B
4.30%		76.9%81,000,000$77.54M
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Themes in the top 10
Interest RatesInflation ProtectionCurrencyGlobal BankingAsset ManagementMarket Infrastructure

DFFGX Mutual Fund Top Holdings

DFFGX holdings top 10 positions. The top 10 holdings account for 76.9% of the fund, led by U.S. Treasury Note/bond 2.250%, 11/15/2027 at 9.4%, Virginia Public School Authority, Prince William County, 4.25%, 10/01/2039  at 9.4%, United 4.25% 01/28 4.25 at 9.1%.

DFFGX portfolio concentration is relatively high, with the top 10 representing 76.9% of total assets. The largest sector exposure is Financials at 84.8%.

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