DFIGX Mutual Fund

DFIGX Mutual Fund

NAV$10.69
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Showing the top 10 of 128 holdings · as of Jul 31, 2026
Top 10 weight
39.28%
DFIGX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1DebtUs Treasury N/B 05/37 5Utilities · Power & Renewables
5.45%		5.5%321,000,000$329.01MUtilitiesPower & Renewables
2DebtUnited States Treasury Note/BondFinancials · Banks
5.41%		10.9%335,355,000$326.81MFinancialsBanks
Sector and industry · Pro
3DebtUs Treasury N/B 02/37 4.75
4.74%		15.6%285,250,000$286.46M
4—Federal Home Loan Banks
4.37%		20.0%270,180,000$264.26M
5DebtUnited States Treasury Note/bond
4.05%		24.0%253,400,000$244.92M
6—Fhlb 3.25% Jun 09, 2028
3.29%		27.3%202,360,000$198.99M
7DebtUs Treasury Bond
3.28%		30.6%226,635,000$198.06M
8DebtTreasury Note 2.38% May 15, 2029
3.01%		33.6%191,500,000$181.81M
9—Tenn Valley Auth
2.88%		36.5%159,440,000$174.10M
10—Tennessee Valley Authority
2.80%		39.3%170,019,000$168.92M
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Themes in the top 10
Interest RatesInflation ProtectionGlobal BankingMarket InfrastructureInfrastructureLending & CreditCurrencyClean EnergyEnergy SecurityEnvironmental SolutionsSocial ImpactEnergy Transition

DFIGX Mutual Fund Top Holdings

DFIGX holdings top 10 positions. The top 10 holdings account for 39.3% of the fund, led by Us Treasury N/B 05/37 5 at 5.5%, United States Treasury Note/Bond 4.50 05/15/2038 at 5.4%, Us Treasury N/B 02/37 4.75 at 4.7%.

DFIGX portfolio concentration is moderate, with the top 10 representing 39.3% of total assets. The largest sector exposure is Financials at 70.6%.

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