DGEXX Mutual Fund

DGEXX Mutual Fund

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Showing the top 10 of 141 holdings · as of Sep 30, 2026
Top 10 weight
66.93%
DGEXX top 10 holdings, by weight
#TickerNameWeightCumulativeMkt valueSectorIndustry
1—Bank of America Securities Inc. Fixed Income Clearing Corp. 3.91% 2026-10-01
19.86%		19.9%$244.00M--
2
SMFG
Sumitomo Mitsui Banking Corp. 3.89% 2026-10-01
11.39%		31.3%$140.00M--
3—BNP Paribas SA 3.89% 2026-10-01
11.39%		42.6%$140.00M--
4—Wells Fargo Securities LLC 3.9% 2026-10-01
11.15%		53.8%$137.00M--
5—Federal Home Loan Banks 3.92% 2027-02-26
4.07%		57.9%$50.00M--
6DebtUnited States Treasury Bills 0%
2.40%		60.3%$29.47M--
7DebtUs Treasury Frn 7/31/2028
2.20%		62.5%$27.01M--
8—Federal Home Loan Banks 3.915% 2027-01-28
2.12%		64.6%$26.00M--
9DebtUnited States Treasury Note/BondFinancials · Capital Markets
1.22%		65.8%$14.97MFinancialsCapital Markets
10DebtTreasury Note (Otr) 3.5% Sep 30, 2027
1.13%		66.9%$13.85M--
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Themes in the top 10
Interest RatesInflation Protection

DGEXX Mutual Fund Top Holdings

DGEXX holdings top 10 positions. The top 10 holdings account for 66.9% of the fund, led by Bank of America Securities Inc. Fixed Income Clearing Corp. 3.91% 2026-10-01 at 19.9%, Sumitomo Mitsui Banking Corp. 3.89% 2026-10-01 at 11.4%, BNP Paribas SA 3.89% 2026-10-01 at 11.4%.

DGEXX portfolio concentration is relatively high, with the top 10 representing 66.9% of total assets. The largest sector exposure is Financials at 10.1%.

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