DGSFX Mutual Fund

DGSFX Mutual Fund

NAV$9.34
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Showing top 50 of 249 holdings · as of Jan 31, 2026
DGSFX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1DebtKentucky State Property & Building Commission
2.92%		2.9%-$20.32M--
2DebtTreasury Floating Rate Note 5.54% Jan 31, 2026Financials · Diversified Financial Services
1.70%		4.6%-$11.80MFinancialsDiversified Financial Services
Sector and industry · Pro
3DebtLennox In
1.65%		6.3%-$11.51M
4DebtLockheed Martin Corp Sr Unsecured 03/45 3.8
1.57%		7.8%-$10.92M
5—International Bank For Reconstruction & Development
1.44%		9.3%-$10.01M
6—European Vrn 03/12/26
1.41%		10.7%-$9.83M
7DebtBritish Columbia Province Of
1.40%		12.1%-$9.75M
8
NMF
The Dfa Investment Trust Company
1.31%		13.4%789,879$9.14M
9
DFFGX
Dfa Short Term Investment Fund
1.31%		14.7%9,138,522$9.14M
10DebtNew York St Twy Auth Gen Rev J
1.17%		15.9%-$8.15M
11—Ontario 3.500% 02-jun-2043
1.16%		17.0%-$8.10M
12—Volkswagen 4% 04/31
1.14%		18.2%-$7.93M
13—Asian Development Bank
1.09%		19.3%-$7.56M
14DebtProvince Of British Columbia Canada
1.06%		20.3%-$7.39M
15—Siemens Financieringsmaatschappij Nv
1.04%		21.4%-$7.20M
16—Concentra Heal 07/28/2031
1.04%		22.4%-$7.23M
17—Bng Bank Nv
1.03%		23.4%-$7.16M
18—Kfw /Eur/ Regd Reg S Emtn 2.75000000
1.03%		24.5%-$7.18M
19—European Bank For Reconstruction & Development
1.02%		25.5%-$7.08M
20—Inter-american Development Bank
1.02%		26.5%-$7.10M
21—Agence France Locale /Eur/ Regd Reg S Emtn 3.12500000 3/20/2034
0.97%		27.5%-$6.74M
22—Japan
0.96%		28.4%-$6.64M
23—Nike Inc 3.25 Mar 27, 2040
0.95%		29.4%-$6.64M
24—Amazon.com Inc 2.88% May 12, 2041
0.92%		30.3%-$6.41M
25—Upstart Network, Inc., L2073789.UP.FTS.B
0.89%		31.2%-$6.21M
26—Alberta (Province Of) 4.5% Dec 1, 2040
0.87%		32.1%-$6.02M
27—Sold PEN Bought USD 20260916
0.86%		32.9%-$5.95M
28DebtColombia (Republic Of)
0.86%		33.8%-$6.00M
29—Province Of Manitoba, 4.4%, 3/5/2042
0.84%		34.6%-$5.85M
30—Sfil Sa /Eur/ Regd Reg S Emtn 3.00000000
0.84%		35.5%-$5.86M
31—Ontario (Province Of) 4.15% 02Jun2034
0.81%		36.3%-$5.65M
32—Ontario Teachers' Finance Trust
0.81%		37.1%-$5.64M
33DebtWhitewater Dbr Holdco Llc
0.81%		37.9%-$5.64M
34—Province Of Quebec Unsecured 12/38 5
0.80%		38.7%-$5.54M
35—Province 3.% 01/24/33
0.80%		39.5%-$5.57M
36Debt10-Year T-Note Weekly Options - Week 4
0.79%		40.3%-$5.48M
37—Realty Income Corp /Eur/ Regd Ser . 3.87500000
0.76%		41.1%-$5.31M
38—Asian Development Bank 06/21/2027
0.76%		41.8%-$5.26M
39—Sumitomo Mitsui Trust Bank Ny 0.23% 2020-12-14
0.76%		42.6%-$5.32M
40DebtCooperatieve Rabobank Ua/Ny Bond Variable
0.73%		43.3%-$5.06M
41DebtLly Float 10/15/28
0.72%		44.0%-$5.03M
42DebtJab Holdings Bv
0.71%		44.7%-$4.91M
43DebtFannie Mae Remics
0.68%		45.4%-$4.71M
44DebtIntel Corp
0.67%		46.1%-$4.68M
45DebtLoews Corp
0.67%		46.8%-$4.67M
46
RPRX
Royalty Pharma Plc
0.67%		47.4%-$4.66M
47—Irsimm
0.67%		48.1%-$4.65M
48—Johnson & Johnson 2.1 Sep 01, 2040
0.66%		48.8%-$4.57M
49DebtFannie Mae Pool #Ma5697
0.63%		49.4%-$4.38M
50DebtKyndryl Holdings
0.59%		50.0%-$4.10M
More holdings · Pro
Not reported for this fund: share changes.
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DGSFX Mutual Fund All Holdings

DGSFX holdings total 263 positions. The top 10 holdings account for 15.9% of the fund, led by Kentucky State Property & Building Commission 5 04/01/2043 at 2.9%, Treasury Floating Rate Note 5.54% Jan 31, 2026 at 1.7%, Lennox In 1.7% 08/01/27 at 1.6%.

DGSFX portfolio concentration is well-diversified, with the top 10 representing 15.9% of total assets. The largest sector exposure is Financials at 22.5%.

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