DGCFX Mutual Fund

DGCFX Mutual Fund

NAV$8.80
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Showing the top 10 of 736 holdings · as of Apr 30, 2026
Top 10 weight
15.69%
DGCFX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
DFFGX
Dfa Short Term Investment Fund
2.83%		2.8%82,507,784$82.51M--
2
NMF
The Dfa Investment Trust Company
2.77%		5.6%6,981,684$80.74M--
3—Umbs 15Yr Tba(Reg B) 2.5% Feb 17, 2026
2.29%		7.9%-$66.61M--
4—Exxon Mobil Corp.
1.62%		9.5%-$47.20M--
5DebtCaisse Francaise De Financement Lo Mtn Regs 3.13% Jul 20, 2033
1.24%		10.8%-$36.10M--
6DebtTreasury Floating Rate Note 5.44% Jul 31, 2026Financials · Diversified Financial Services
1.06%		11.8%-$31.01MFinancialsDiversified Financial Services
7—Visa Inc 3.13% May 15, 2033
1.06%		12.9%-$30.95M--
8—Saskatchewan (Province Of) Jun 2, 2035 3.8
1.02%		13.9%-$29.74M--
9DebtBritish Columbia Province OfFinancials · Diversified Financial Services
0.90%		14.8%-$26.13MFinancialsDiversified Financial Services
10—British Columbia Province Of Jun 18, 2035 4.0Financials · Diversified Financial Services
0.90%		15.7%-$26.07MFinancialsDiversified Financial Services
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Themes in the top 10
Interest RatesInflation ProtectionMarket InfrastructureInfrastructureCurrency

DGCFX Mutual Fund Top Holdings

DGCFX holdings top 10 positions. The top 10 holdings account for 15.7% of the fund, led by Dfa Short Term Investment Fund at 2.8%, The Dfa Investment Trust Company at 2.8%, Umbs 15Yr Tba(Reg B) 2.5% Feb 17, 2026 at 2.3%.

DGCFX portfolio concentration is well-diversified, with the top 10 representing 15.7% of total assets. The largest sector exposure is Financials at 18.4%.

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