DFGFX Mutual Fund

DFGFX Mutual Fund

NAV$9.75
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Showing the top 10 of 286 holdings · as of Aug 31, 2026
Top 10 weight
22.21%
DFGFX top 10 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
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Themes in the top 10
Interest RatesCurrencyInflation ProtectionMarket InfrastructureGlobal Banking

DFGFX Mutual Fund Top Holdings

DFGFX holdings top 10 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.