DGCFX Mutual Fund

DGCFX Mutual Fund

NAV$9.14
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Showing the top 10 of 682 holdings · as of Jan 31, 2026
Top 10 weight
16.14%
DGCFX top 10 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
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Themes in the top 10
Interest RatesInflation ProtectionMarket Infrastructure

DGCFX Mutual Fund Top Holdings

DGCFX holdings top 10 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.