DGCZX Mutual Fund

NAV$14.88
Showing 10 of 240 holdings(as of Jan 30, 2026)Top 10 Weight: 10.45%
#TickerNameWeightSharesMkt ValueShare ChgPROSectorPROIndustryPRO
1LDOS 5.4 03/15/32Leidos Inc 5.4% Mar 15, 20321.32%-$13.45M-IndustrialsAerospace & Defense
2VICI 4.95 02/15/30Vici Properties L.P. 4.95 02/15/20301.27%-$12.89M-Real EstateEquity Real Estate Investment Trusts (REITs)
3JBSSBZ 3.625 01/15/3Jbs Usa Lux Sa / Jbs Usa Food Co / Jbs Usa Finance Inc 3.63% 15Jan20321.21%-$12.26MProProPro
4ORCL 4.7 09/27/34Oracle Corp. 4.7% 09-27-20341.15%-$11.70MProProPro
5ETR 5.8 04/15/55Entergy Mississippi Llc 5.8% Apr 15, 20550.96%-$9.79MProProPro
6-Morgan Stanley Pvt Bank 4.204 11/17/2028 4.204 2028-11-170.95%-$9.69MProProPro
7JPM V6.254 10/23/34Jpmorgan Chase + Co Sr Unsecured 10/34 Var 6.254 10/23/20340.91%-$9.27MProProPro
8-Hyundai Capital America Sr Unsecured 144A 09/30 4.50.90%-$9.17MProProPro
9NWG V5.115 05/23/31Natwest Group Plc 5.12% May 23, 20310.89%-$9.03MProProPro
10NWMLIC 0.8 01/14/26 Northwestern Mutual Global Funding0.89%-$9.06MProProPro
See the other 230 holdings of DGCZX
Every position with sector, industry and share changes, as reported Jan 30, 2026.
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Top Holdings Themes

Defense TechnologyCybersecurityNetworking InfrastructureVideo GamingDigital EntertainmentInfrastructureInflation ProtectionLuxury GoodsAgricultural TechnologyFood InnovationSupply ChainClimate SolutionsEnvironmental SolutionsCloud ComputingArtificial Intelligence

DGCZX Mutual Fund Top Holdings

DGCZX holdings top 10 positions. The top 10 holdings account for 10.5% of the fund, led by Leidos Inc 5.4% Mar 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%.

DGCZX portfolio concentration is well-diversified, with the top 10 representing 10.5% of total assets. The largest sector exposure is Other at 41.2%.

DGCZX sector allocation provides a detailed breakdown. DGCZX overlap tool shows how holdings compare to other funds in your portfolio.