DFIGX Mutual Fund

DFIGX Mutual Fund

NAV$11.10
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Showing the top 10 of 122 holdings · as of Apr 30, 2026
Top 10 weight
39.85%
DFIGX top 10 holdings, by weight
#TickerNameWeightCumulativeMkt valueSectorIndustry
1DebtUs Treasury N/B 05/37 5Utilities · Power & Renewables
5.56%		5.6%$337.73MUtilitiesPower & Renewables
2DebtUnited States Treasury Note/BondFinancials · Banks
5.53%		11.1%$335.64MFinancialsBanks
Sector and industry · Pro
3DebtUs Treasury N/B 02/37 4.75
4.84%		15.9%$293.76M
4—Federal Home Loan Banks
4.38%		20.3%$266.22M
5DebtUnited States Treasury Note/bond
4.14%		24.4%$251.43M
6DebtUs Treasury Bond
3.35%		27.8%$203.28M
7—Fhlb 3.25% Jun 09, 2028
3.29%		31.1%$199.72M
8DebtTreasury Note 2.38% May 15, 2029
3.01%		34.1%$183.10M
9—Tenn Valley Auth
2.92%		37.0%$177.41M
10DebtFhlb
2.83%		39.9%$171.59M
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Themes in the top 10
Interest RatesInflation ProtectionGlobal BankingMarket InfrastructureInfrastructureLending & CreditCurrencyClean EnergyEnergy SecurityEnvironmental SolutionsSocial Impact

DFIGX Mutual Fund Top Holdings

DFIGX holdings top 10 positions. The top 10 holdings account for 39.9% of the fund, led by Us Treasury N/B 05/37 5 at 5.6%, United States Treasury Note/Bond 4.50 05/15/2038 at 5.5%, Us Treasury N/B 02/37 4.75 at 4.8%.

DFIGX portfolio concentration is moderate, with the top 10 representing 39.9% of total assets. The largest sector exposure is Financials at 71.5%.

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