DFGFX Mutual Fund

DFGFX Mutual Fund

NAV$9.75
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Showing top 50 of 286 holdings · as of Aug 31, 2026
DFGFX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1DebtUs Treasury N/b 02/29 2.625Financials · Diversified Financial Services
3.10%		3.1%152,750,000$144.90MFinancialsDiversified Financial Services
2DebtBank of Montreal Sr Unsecured 03/28 3.19
2.85%		6.0%184,100,000$132.80M--
Sector and industry · Pro
3DebtUs Treasury N/B 03/28 1.25
2.49%		8.4%122,000,000$116.33M
4—New Zealand Government Unsecured 05/28 0.25
2.40%		10.8%200,000,000$111.79M
5DebtUnited States Treasury Notes 0.62% 2030-05-15
2.26%		13.1%111,000,000$105.64M
6—Efsf Govt Guarant Regs 12/27 2.5
1.99%		15.1%80,340,000$92.80M
7—Nvidia Corporation 4.256/15/2028
1.81%		16.9%85,150,000$84.66M
8—Province of Quebec Unsecured 09/28 2.75
1.78%		18.7%115,700,000$82.96M
9DebtBank of Nova Scotia Sr Unsecured 02/28 3.1
1.77%		20.5%115,000,000$82.78M
10DebtEuropean Union Sr Unsecured Regs 12/27 2.875
1.76%		22.2%70,800,000$82.23M
11—Cdp Financial Inc Company Guar Regs 03/28 3.7
1.70%		23.9%109,000,000$79.46M
12—Nz Local Govt Fund Agenc Local Govt G Regs 05/28 2.25
1.68%		25.6%135,786,000$78.23M
13DebtUs Treasury N/b 11/27 0.625
1.54%		27.1%75,000,000$71.70M
14DebtMastercard Inc
1.45%		28.6%67,805,000$67.65M
15DebtUs Treasury N/B 04/28 3.75
1.42%		30.0%66,900,000$66.28M
16—Canada Housing Trust Govt Guarant 144A 12/28 2.65
1.36%		31.4%89,200,000$63.73M
17DebtOntario Province of Sr Unsecured 03/29 4
1.34%		32.7%84,900,000$62.46M
18—Kuntarahoitus Oyj Local Govt G Regs 01/28 2.875
1.31%		34.0%52,920,000$61.40M
19DebtAmazon.com Inc Sr Unsecured 03/29 Var
1.30%		35.3%60,425,000$60.57M
20—Cppib Capital Inc Company Guar Regs 06/28 3
1.28%		36.6%82,900,000$59.77M
21—Province of Alberta Unsecured 12/28 2.9
1.28%		37.9%83,000,000$59.63M
22—Chevron USA Inc Company Guar 02/28 Var
1.21%		39.1%56,397,000$56.53M
23DebtBng Bank NV Sr Unsecured Regs 01/28 0.75
1.16%		40.2%48,203,000$54.33M
24DebtOntario Province Of Sr Unsecured 09/28 3.4
1.15%		41.4%73,900,000$53.65M
25DebtUs Treasury N/B 01/28 4.25
1.10%		42.5%51,400,000$51.36M
26DebtVisa Inc Sr Unsecured 05/28 2.25
1.06%		43.6%43,130,000$49.35M
27DebtSWEDISH GOVERNMENT BONDS REGS 05/28 0.75
1.00%		44.6%-$46.65M
28—Dexia Govt Liquid Regs 01/28 0.0000
0.90%		45.5%37,800,000$42.08M
29
CMCSA
Comcast Corp.
0.86%		46.3%40,400,000$39.96M
30—Nestle Holdings Inc Company Guar 01/29 2.192
0.83%		47.1%55,500,000$38.91M
31DebtBng Bank NV Sr Unsecured Regs 02/28 3
0.82%		48.0%33,010,000$38.32M
32DebtInter American Devel Bk Sr Unsecured 03/29 4.6
0.80%		48.8%50,000,000$37.31M
33—Novo Nordisk Finance Nl Company Guar Regs 05/28 2.375
0.79%		49.5%31,991,000$36.63M
34DebtNational Secs Clearing Sr Unsecured 144a 06/28 4.35
0.78%		50.3%36,684,000$36.56M
35—Cppib Capital Inc Company Guar Regs 03/28 3.25
0.78%		51.1%50,000,000$36.22M
36—Nz Local Govt Fund Agenc Local Govt G 04/27 4.5
0.77%		51.9%60,000,000$35.74M
37DebtAsian Infrastructure Inv Sr Unsecured Regs 02/28 3
0.76%		52.6%30,375,000$35.29M
38—Kuntarahoitus Oyj Local Govt G Regs 04/28 0.0000
0.75%		53.4%31,800,000$35.20M
39DebtState Street Corp Sr Unsecured 02/28 4.536
0.74%		54.1%34,600,000$34.65M
40—Hydro-Quebec 2.00% 01-Sep-2028
0.73%		54.9%48,600,000$34.32M
41DebtBng Bank NV Sr Unsecured Regs 02/28 4.375
0.72%		55.6%33,700,000$33.68M
42—New Zealand Government Unsecured 05/28 0.25
0.72%		56.3%60,000,000$33.54M
43DebtMacquarie Bank Ltd Sr Unsecured 144a 06/28 4.331
0.67%		57.0%31,277,000$31.10M
44—Abn Amro Bank Nv 144A 07/28 Var
0.67%		57.6%31,000,000$31.14M
45DebtUs Treasury N/B 11/27 4.125
0.64%		58.3%30,000,000$29.94M
46—Merck & Co Inc 4.35/22/2028
0.64%		58.9%29,902,000$29.82M
47DebtUs Treasury N/B 11/27 3.875
0.64%		59.6%30,000,000$29.85M
48DebtLvmh Moet Hennessy Vuitt Sr Unsecured Regs 11/27 2.75
0.63%		60.2%25,500,000$29.53M
49—Nestle Finance International Ltd Company Guar Regs 12/27 3.5
0.63%		60.8%25,003,000$29.26M
50DebtUs Treas Nts
0.62%		61.4%29,300,000$29.02M
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Not reported for this fund: share changes.
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DFGFX Mutual Fund All Holdings

DFGFX holdings total 286 positions. The top 10 holdings account for 22.2% of the fund, led by Us Treasury N/b 02/29 2.625 at 3.1%, BANK OF MONTREAL SR UNSECURED 03/28 3.19 at 2.9%, Us Treasury N/B 03/28 1.25 at 2.5%.

DFGFX portfolio concentration is well-diversified, with the top 10 representing 22.2% of total assets. The largest sector exposure is Financials at 6.8%.

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