DGSFX Mutual Fund

DGSFX Mutual Fund

NAV$9.31
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Showing the top 10 of 263 holdings · as of Jan 31, 2026
Top 10 weight
15.88%
DGSFX top 10 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
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Themes in the top 10
Interest RatesInflation ProtectionInfrastructureCurrency

DGSFX Mutual Fund Top Holdings

DGSFX holdings top 10 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.