DFGFX Mutual Fund

DFGFX Mutual Fund

NAV$9.82
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Showing top 50 of 202 holdings · as of Jan 31, 2026
DFGFX holdings, by weight
#TickerNameWeightCumulativeMkt valueSectorIndustry
1DebtTreasury Floating Rate Note 4.43% Apr 30, 2027Financials · Diversified Financial Services
3.66%		3.7%$169.46MFinancialsDiversified Financial Services
2DebtSaudi Government International Bond
2.43%		6.1%$112.28M--
Sector and industry · Pro
3DebtTreasury Floating Rate Note 5.54% Jan 31, 2026
1.94%		8.0%$89.75M
4—Inter-american Development Bank
1.90%		9.9%$87.63M
5—New Zealand Local Government Funding Agency Bonds 2.25 2028-05-15
1.72%		11.7%$79.46M
6—Quebec (Province Of) 2.75% Sep 1, 2027
1.66%		13.3%$76.79M
7DebtTreasury Floating Rate Note 4.44% Jul 31, 2027
1.52%		14.8%$70.08M
8—Bought JPY Sold USD 20260402
1.45%		16.3%$66.88M
9—Province Of Manitoba Canada
1.40%		17.7%$64.66M
10DebtInternational Bk Recon & Develop
1.30%		19.0%$60.08M
11DebtEuropean Bank For Reconstruction A Mtn 5.68% Feb 20, 2028
1.28%		20.3%$59.15M
12—Canada Housing Trust No. 1
1.25%		21.5%$57.79M
13—Chevron Usa Inc 4.83 2028-02-26
1.22%		22.7%$56.62M
14DebtJPMorgan Chase Bank Na Sr Unsecured 12/26 Var 6.34589 12-08-2026
1.22%		23.9%$56.44M
15—Caisse Des Depots Et Consignations
1.18%		25.1%$54.78M
16—Dnb Bank Asa
1.18%		26.3%$54.71M
17—Svensk Exportkredit Ab
1.12%		27.4%$51.68M
18—Kommunalbanken As
1.10%		28.5%$50.75M
19—Bng Bank Nv 0.05 2029-11-20
1.03%		29.6%$47.76M
20
CSCO
Cisco Systems Inc.
0.98%		30.5%$45.39M
21
JNJ
Johnson & Johnson -
0.97%		31.5%$44.99M
22—Brunello Bidco Spa Regs 3.5% Feb 15, 2028
0.97%		32.5%$44.73M
23—Titulos De Tesoreria Bonds 01/35 11.75
0.97%		33.5%$44.84M
24—Rfr Usd Sofr/3.95000 12/19/23-10y Lch
0.97%		34.4%$44.63M
25—Cppib Capital Inc Regs Jun 1, 2027 2.85
0.88%		35.3%$40.59M
26—Psp Capital, Inc.
0.86%		36.2%$39.89M
27—National Australia Bank 5.20 2027-10-26
0.82%		37.0%$37.90M
28—National Securities Clearing Corp. 0 2026-02-17
0.82%		37.8%$37.90M
29
SNY
Sanofi SA
0.77%		38.6%$35.46M
30—Cooperat Rabobank Ua/Ny 05/27 Var
0.75%		39.3%$34.47M
31—Cdp Financial Inc Regs Mar 8, 2028 3.7
0.75%		40.1%$34.48M
32—Citibank Na 5.09% May 29, 2027
0.74%		40.8%$34.09M
33—Canada Government Bonds
0.74%		41.6%$34.29M
34DebtNew Zealand Government
0.73%		42.3%$33.68M
35DebtProvince Of Alberta Canada
0.72%		43.0%$33.09M
36—Province of Ontario 3.40% 09-08-2028
0.71%		43.7%$32.77M
37—Svenska Handelsbanken Ab
0.70%		44.4%$32.42M
38—Ontario 2.600% 02-jun-2027
0.68%		45.1%$31.27M
39—Abn Amro Bank Nv 5.16 2028-07-07 5.16 2028-07-07
0.67%		45.8%$31.14M
40—Montreal (Ville De) 3% Sep 1, 2027
0.67%		46.4%$31.04M
41DebtProvince Of British Columbia Canada
0.65%		47.1%$30.15M
42—Walmart Inc 4.98% Apr 28, 2027
0.64%		47.7%$29.66M
43—Cdp Financial, Inc. 3.7 2028-03-08
0.64%		48.4%$29.42M
44—Swedbank Ab 2026-06-10
0.64%		49.0%$29.47M
45—Erste Abwicklungsanstalt 0 2026-01-29
0.59%		49.6%$27.46M
46—Lvmh Moet Hennessy Louis Vuitton Se 0 2026-02-02
0.59%		50.2%$27.49M
47—Siemens Capital Co. Llc
0.59%		50.8%$27.46M
48—Temasek F Vrn 08/20/27
0.59%		51.4%$27.50M
49DebtProvince Of Alberta Canada
0.58%		51.9%$26.62M
50—Kreditanstalt Fuer Wiederaufbau
0.58%		52.5%$26.91M
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Not reported for this fund: shares, share changes.
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DFGFX Mutual Fund All Holdings

DFGFX holdings total 270 positions. The top 10 holdings account for 19.0% of the fund, led by Treasury Floating Rate Note 4.43% Apr 30, 2027 at 3.7%, Saudi Government International Bond 4.75 01/16/2030 at 2.4%, Treasury Floating Rate Note 5.54% Jan 31, 2026 at 1.9%.

DFGFX portfolio concentration is well-diversified, with the top 10 representing 19.0% of total assets. The largest sector exposure is Financials at 26.2%.

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