DGFZX Mutual Fund

DGFZX Mutual Fund

NAV$9.53
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Showing the top 10 of 523 holdings · as of Aug 31, 2025
Top 10 weight
12.00%
DGFZX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1DebtXtrackers USD High Yield Corporate Bond ETF
1.84%		1.8%354,055$13.10M--
2DebtUnited States Treasury Bill Zcp 0.00000000
1.68%		3.5%-$11.98M--
3
FET
Forum Energy Technologie Regd Reg S 10.50000000 11/07/2029
1.55%		5.1%-$11.01M--
4—Consolidated Communications, Inc.Comm. Services · Diversified Telecom
1.39%		6.5%-$9.87MComm. ServicesDiversified Telecom
5—Cmg Media Corp 8.04992 06/18/2029Comm. Services · Entertainment
1.01%		7.5%-$7.22MComm. ServicesEntertainment
6DebtIBM International Capital Pte Ltd
0.97%		8.4%-$6.92M--
7—T/L Inotiv Inc. Regd 0.00000000
0.93%		9.4%-$6.64M--
8—Wash Multifamily Acquisition IncFinancials · Diversified Financial Services
0.90%		10.3%-$6.40MFinancialsDiversified Financial Services
9—Sovos Compliance Llc
0.87%		11.1%-$6.21M--
10DebtXiaomi Best Time International, Ltd
0.86%		12.0%-$6.14M--
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Themes in the top 10
InfrastructureTelecom InfrastructureNetworking InfrastructureBroadband ServicesContent DistributionDigital AdvertisingUrbanizationLending & CreditInterest RatesPropTech

DGFZX Mutual Fund Top Holdings

DGFZX holdings top 10 positions. The top 10 holdings account for 12.0% of the fund, led by Xtrackers USD High Yield Corporate Bond ETF at 1.8%, United States Treasury Bill Zcp 0.00000000 at 1.7%, Forum Energy Technologie Regd Reg S 10.50000000 11/07/2029 at 1.6%.

DGFZX portfolio concentration is well-diversified, with the top 10 representing 12.0% of total assets. The largest sector exposure is Financials at 12.6%.

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