DFGFX Mutual Fund

DFGFX Mutual Fund

NAV$9.83
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Showing the top 10 of 270 holdings · as of Jan 31, 2026
Top 10 weight
18.98%
DFGFX top 10 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
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Themes in the top 10
Interest RatesInflation ProtectionMarket InfrastructureCurrencyLending & CreditInfrastructureSocial ImpactGovernance & EthicsGlobal Banking

DFGFX Mutual Fund Top Holdings

DFGFX holdings top 10 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.