DGBEX Mutual Fund

DGBEX Mutual Fund

NAV$19.48
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Showing top 3 of 3 holdings · as of Sep 30, 2026
DGBEX holdings, by weight
#TickerNameWeightShares
1—Us Social Core Equity 2 Portfolio
63.30%		1,769,771
2
INSW
International Social Core Equity Portfolio
24.29%		1,213,082
3—Emerging Markets Social Core Equity Portfolio
12.41%		578,667
Not reported for this fund: market value, share changes, sector, industry.

DGBEX Mutual Fund All Holdings

DGBEX holdings total 3 positions. The top 10 holdings account for 100.0% of the fund, led by Us Social Core Equity 2 Portfolio at 63.3%, International Social Core Equity Portfolio at 24.3%, Emerging Markets Social Core Equity Portfolio at 12.4%.

DGBEX portfolio concentration is relatively high, with the top 10 representing 100.0% of total assets.

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