DGCFX Mutual Fund

DGCFX Mutual Fund

NAV$9.10
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Showing top 50 of 655 holdings · as of Jan 31, 2026
DGCFX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
DFFGX
Dfa Short Term Investment Fund
2.52%		2.5%71,810,303$71.81M--
2
NMF
The Dfa Investment Trust Company
2.35%		4.9%5,783,962$66.90M--
3DebtUmbs 15Yr Tba(Reg B)
2.22%		7.1%-$63.02M--
4—Sold JPY Bought USD 20260402
1.69%		8.8%-$48.20M--
5DebtTreasury Floating Rate Note 5.48% Apr 30, 2026Financials · Diversified Financial Services
1.54%		10.3%-$43.81MFinancialsDiversified Financial Services
6—USD Call Versus CNH Put
1.30%		11.6%-$37.05M--
7—Gnma Ii Tba 30 Yr 6
1.21%		12.8%-$34.49M--
8—Visa Inc 3.13% May 15, 2033
1.12%		14.0%-$31.78M--
9—Saskatchewan (Province Of) Jun 2, 2035 3.8
1.10%		15.1%-$31.36M--
10DebtUs Treasury Frn 07/26 VarFinancials · Diversified Financial Services
1.09%		16.1%-$31.02MFinancialsDiversified Financial Services
11DebtTreasury Floating Rate Note 5.54% Jan 31, 2026Financials · Diversified Financial Services
0.95%		17.1%-$27.00MFinancialsDiversified Financial Services
12DebtBritish Columbia Province OfFinancials · Diversified Financial Services
0.93%		18.0%-$26.43MFinancialsDiversified Financial Services
13—British Columbia Province Of Jun 18, 2035 4.0Financials · Diversified Financial Services
0.93%		19.0%-$26.38MFinancialsDiversified Financial Services
14—Ontario (Province Of) 4.15% 02Jun2034Financials · Diversified Financial Services
0.88%		19.8%-$24.96MFinancialsDiversified Financial Services
15DebtJapan Government Twenty Year Bond
0.88%		20.7%-$24.90M--
16DebtQuebec (Province Of) Mtn Sep 1, 2034 4.45Financials · Capital Markets
0.79%		21.5%-$22.47MFinancialsCapital Markets
17DebtUnited States Treasury Note/Bond
0.79%		22.3%-$22.60M--
18DebtDow Chemical Co/the Sr Unsecured 05/39 9.4
0.75%		23.0%-$21.20M--
19—Purchased Sek / Sold Usd
0.75%		23.8%-$21.30M--
20DebtJapan Government Twenty Year B Sr Unsecured 09/35 1.2
0.74%		24.5%-$20.96M--
21DebtFlorida St Mun Pwr Agy Rev
0.73%		25.3%-$20.83M--
22—S+P/Tsx 60 Ix Fut Mar26
0.71%		26.0%-$20.18M--
23—Siemens Financieringsmaatschappij NvFinancials · Diversified Financial Services
0.70%		26.7%-$19.86MFinancialsDiversified Financial Services
24DebtPru Funding AsiaFinancials · Diversified Financial Services
0.67%		27.3%-$18.93MFinancialsDiversified Financial Services
25—7680211.Srdsq
0.66%		28.0%-$18.65M--
26DebtOntario (Province Of) Mtn Jun 2, 2035 3.6Financials · Diversified Financial Services
0.65%		28.6%-$18.36MFinancialsDiversified Financial Services
27—Sumitomo Mitsui Trust Bank Ny 0.23% 2020-12-14
0.64%		29.3%-$18.07M--
28DebtTreasury Floating Rate Note 4.34% Jan 31, 2027Financials · Diversified Financial Services
0.63%		29.9%-$18.01MFinancialsDiversified Financial Services
29—Nova Scotia Province 3.85% 01Jun2035Financials · Banks
0.60%		30.5%-$16.97MFinancialsBanks
30—Contra Future Future Sep 18 26
0.60%		31.1%-$17.10M--
31—Province Of Alberta 3.95% 01Jun2035Financials · Diversified Financial Services
0.57%		31.7%-$16.29MFinancialsDiversified Financial Services
32—Manitoba (Province Of) 4.25% 02Jun2034Financials · Capital Markets
0.57%		32.3%-$16.09MFinancialsCapital Markets
33—Manitoba (Province Of) 3.7% 02Jun2035Financials · Capital Markets
0.56%		32.8%-$16.05MFinancialsCapital Markets
34—Port Auth N Y & N J 5.0% 01-Dec-2031
0.56%		33.4%-$15.82M--
35—Province Of Ontario Canada 3.65% 02Jun2033Financials · Diversified Financial Services
0.55%		33.9%-$15.60MFinancialsDiversified Financial Services
36DebtJapan Government Twenty Year Bond
0.53%		34.5%-$15.21M--
37—Berkshire Hathaway, 2.375% 19jun2039, GBP
0.51%		35.0%-$14.51M--
38—Cppib Capital Inc Regs Jun 2, 2033 4.75Financials · Capital Markets
0.49%		35.5%-$13.83MFinancialsCapital Markets
39DebtNew Enterprise Stone & Lime Co Inc
0.49%		36.0%-$13.90M--
40DebtNew Zealand Government Bond
0.48%		36.4%-$13.64M--
41—Forward Foreign Currency Contract
0.46%		36.9%-$13.15M--
42DebtViatris InHealth Care · Pharmaceuticals
0.45%		37.3%-$12.70MHealth CarePharmaceuticals
43—Flowserve Corp 2.800000% 01/15/2032Industrials · Machinery
0.43%		37.8%-$12.25MIndustrialsMachinery
44DebtKyndryl HoldingsInfo Tech · IT Services
0.43%		38.2%-$12.23MInfo TechIT Services
45—United Kingdom Gilt Bonds Regs 03/35 4.5
0.43%		38.6%-$12.29M--
46DebtButler County Hospital Authority
0.43%		39.1%-$12.33M--
47DebtVontier CorpIndustrials · Machinery
0.42%		39.5%-$11.81MIndustrialsMachinery
48DebtBroadcom
0.42%		39.9%-$11.86M--
49—Omers Finance Trust Regs 3.25% Jan 28, 2035
0.42%		40.3%-$11.87M--
50—Berkshire Hathaway, Inc. 0.44 47953 2031-04-15
0.42%		40.7%-$12.06M--
More holdings · Pro
Not reported for this fund: share changes.
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DGCFX Mutual Fund All Holdings

DGCFX holdings total 682 positions. The top 10 holdings account for 16.1% of the fund, led by Dfa Short Term Investment Fund at 2.5%, The Dfa Investment Trust Company at 2.4%, Umbs 15Yr Tba(Reg B) 2.50 02/18/2040 at 2.2%.

DGCFX portfolio concentration is well-diversified, with the top 10 representing 16.1% of total assets. The largest sector exposure is Financials at 21.3%.

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