DGEXX Mutual Fund

DGEXX Mutual Fund

NAV$1.00
See how much of DGEXX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
Showing the top 10 of 161 holdings · as of Jul 31, 2026
Top 10 weight
62.33%
DGEXX top 10 holdings, by weight
#TickerNameWeightCumulativeMkt valueSectorIndustry
1—Bank Of America Na - Fixed Income Clearing Corp. 3.660000%
12.03%		12.0%$140.00M--
2—Bnp Paribas Sa 3.650000%
12.03%		24.1%$140.00M--
3—Abn Amro Securities Llc 3.660000%
12.03%		36.1%$140.00M--
4—Wells Fargo Securities Llc 3.650000%
11.94%		48.0%$139.00M--
5
SMFG
Sumitomo Mitsui Banking Corp. 3.650000%
6.87%		54.9%$80.00M--
6DebtTreasury Floating Rate Note 3.73% Apr 30, 2028
2.15%		57.0%$25.03M--
7DebtTreasury Floating Rate Note 4.44% Jul 31, 2027Financials · Diversified Financial Services
1.51%		58.6%$17.59MFinancialsDiversified Financial Services
8DebtTreasury Floating Rate Note 3.96% Oct 31, 2027 3.96 2027-10-31
1.38%		59.9%$16.03M--
9DebtWi Treasury Sec 03/27 3.875Financials · Capital Markets
1.29%		61.2%$14.99MFinancialsCapital Markets
10DebtU.S. Treasury Bill, 0%, Due 12/01/2026
1.10%		62.3%$12.84M--
More holdings · Pro
FundXLS Pro
See the other 151 holdings of DGEXX
X-ray every fund you own at once, ETFs and mutual funds that hold stocks directly, and see how much of your money lands on the same stocks twice.
Unlock FundXLS Pro$45/quarter Pro · Cancel anytime
Themes in the top 10
Interest RatesInflation ProtectionMarket Infrastructure

DGEXX Mutual Fund Top Holdings

DGEXX holdings top 10 positions. The top 10 holdings account for 62.3% of the fund, led by Bank Of America Na - Fixed Income Clearing Corp. 3.660000% at 12.0%, Bnp Paribas Sa 3.650000% at 12.0%, Abn Amro Securities Llc 3.660000% at 12.0%.

DGEXX portfolio concentration is relatively high, with the top 10 representing 62.3% of total assets. The largest sector exposure is Financials at 12.7%.

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