DGFFX Mutual Fund

DGFFX Mutual Fund

NAV$9.11
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Showing the top 10 of 618 holdings · as of Jul 31, 2026
Top 10 weight
12.30%
DGFFX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1DebtXtrackers USD High Yield Corporate Bond ETF
4.10%		4.1%827,678$30.04M--
2—European Entertainment Intressenter Bidco Ab/Sweden 9.23 2030-09-29
1.17%		5.3%8,200,000$8.54M--
3—Bellis Acquisition Company Plc Regs 8.13% May 14, 2030
1.04%		6.3%6,007,000$7.58M--
4—Sirius Xm Radio Inc 144A 3.13% Sep 1, 2026Comm. Services · Media
1.03%		7.3%7,534,000$7.51MComm. ServicesMedia
5DebtVelocity Commercial Capital Loan Trust 2018-1
0.94%		8.3%7,446,396$6.89M--
6—Compass Group Diversified HoldingsIndustrials · Industrial Conglomerates
0.84%		9.1%6,433,314$6.13MIndustrialsIndustrial Conglomerates
7DebtGrubhub Holdings
0.83%		9.9%7,182,871$6.05M--
8DebtAdi Escrow Issuer LLC
0.81%		10.8%6,145,000$5.96M--
9—Crocs Inc 2031-08-15Consumer Disc. · Apparel & Luxury
0.77%		11.5%6,101,000$5.61MConsumer Disc.Apparel & Luxury
10DebtFrontera Energy Corp
0.77%		12.3%5,625,000$5.62M--
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Themes in the top 10
Digital EntertainmentContent DistributionInternet & DigitalBroadband ServicesDigital AdvertisingAsset ManagementGlobal BankingMarket InfrastructureMillennials & Gen ZConsumer SpendingHealth & WellnessSupply ChainUrbanization

DGFFX Mutual Fund Top Holdings

DGFFX holdings top 10 positions. The top 10 holdings account for 12.3% of the fund, led by Xtrackers USD High Yield Corporate Bond ETF at 4.1%, European Entertainment Intressenter Bidco Ab/Sweden 9.23 2030-09-29 at 1.2%, Bellis Acquisition Company Plc Regs 8.13% May 14, 2030 at 1.0%.

DGFFX portfolio concentration is well-diversified, with the top 10 representing 12.3% of total assets. The largest sector exposure is Financials at 8.3%.

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