DGSFX Mutual Fund

DGSFX Mutual Fund

NAV$9.14
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Showing the top 10 of 287 holdings · as of Aug 31, 2026
Top 10 weight
30.21%
DGSFX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1DebtEuroclear Bank S.A./N.V
6.76%		6.8%-$80.07M
2—Jpy260924 09/24/2026
4.12%		10.9%7,609,580,138$48.80M
3—Eur260923 09/23/2026
3.09%		14.0%31,436,097$36.54M
4—Eur260928 09/28/2026
3.04%		17.0%30,958,869$36.00M
5—Eur261001 10/01/2026
3.01%		20.0%30,618,355$35.60M
6—Eur260908 09/08/2026
2.69%		22.7%27,444,261$31.89M
7—European Union Bill Zero Coupon 09/04/2026 0 46269 2026-09-04
2.43%		25.1%24,755,582$28.76M
8—Aud260921 09/21/2026
1.93%		27.1%31,860,853$22.83M
9DebtEuropean Investment Bank
1.65%		28.7%16,814,871$19.54M
10DebtUnited Kingdom Treasury Bond 0.0113% 2039/01/31
1.49%		30.2%20,900,000$17.60M
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DGSFX Mutual Fund Top Holdings

DGSFX holdings top 10 positions. The top 10 holdings account for 30.2% of the fund, led by Euroclear Bank S.A./N.V. 0% 09/01/2026 0 2026-09-01 at 6.8%, Jpy260924 09/24/2026 at 4.1%, Eur260923 09/23/2026 at 3.1%.

DGSFX portfolio concentration is moderate, with the top 10 representing 30.2% of total assets. The largest sector exposure is Financials at 14.3%.

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