DGCRX Mutual Fund

DGCRX Mutual Fund

NAV$14.84
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Showing the top 10 of 240 holdings · as of Jan 30, 2026
Top 10 weight
10.45%
DGCRX top 10 holdings, by weight
#TickerNameWeightCumulativeMkt valueSectorIndustry
1DebtLeidos Inc Company Guar 03/32 5.4Industrials · Aerospace & Defense
1.32%		1.3%$13.45MIndustrialsAerospace & Defense
2DebtVici Properties L.PReal Estate · Equity Real Estate Investment Trusts (REITs)
1.27%		2.6%$12.89MReal EstateEquity Real Estate Investment Trusts (REITs)
Sector and industry · Pro
3—Jbs Usa Lux Sa / Jbs Usa Food Co / Jbs Usa Finance Inc 3.63% 15Jan2032
1.21%		3.8%$12.26M
4—Oracle Corp. 4.7% 09-27-2034
1.15%		4.9%$11.70M
5—Entergy Mississippi Llc 5.8% Apr 15, 2055
0.96%		5.9%$9.79M
6DebtMorgan Stanley Pvt Bank
0.95%		6.9%$9.69M
7DebtJPMorgan Chase + Co Sr Unsecured 10/34 Var
0.91%		7.8%$9.27M
8DebtHyundai Capital America Sr Unsecured 144A 09/30 4.5
0.90%		8.7%$9.17M
9—Natwest Group Plc 5.12% May 23, 2031
0.89%		9.6%$9.03M
10—Northwestern Mutual Global Funding
0.89%		10.5%$9.06M
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Themes in the top 10
Defense TechnologyCybersecurityNetworking InfrastructureVideo GamingDigital EntertainmentInfrastructureInflation ProtectionLuxury GoodsAgricultural TechnologyFood InnovationSupply ChainClimate SolutionsEnvironmental SolutionsCloud ComputingArtificial Intelligence

DGCRX Mutual Fund Top Holdings

DGCRX holdings top 10 positions. The top 10 holdings account for 10.5% of the fund, led by Leidos Inc Company Guar 03/32 5.4 5.4% 03/15/2032 at 1.3%, Vici Properties L.P. 4.95 02/15/2030 at 1.3%, Jbs Usa Lux Sa / Jbs Usa Food Co / Jbs Usa Finance Inc 3.63% 15Jan2032 at 1.2%.

DGCRX portfolio concentration is well-diversified, with the top 10 representing 10.5% of total assets. The largest sector exposure is Financials at 21.9%.

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