DGVCX Mutual Fund

NAV$5.11

AUM$344,978.6

TER1.75%

Holdings54

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DGVCX Mutual Fund

NAV$5.11

Davis Government Bond Fund Class C

AUM$344,978.6

TER1.75%

Holdings54

See how much of DGVCX you already own

Just $25 once·$99/mo·Download sample

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Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Showing top 50 of 54 holdings · as of Jul 31, 2026

DGVCX holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	—	Small Business Administration	11.31%	11.3%	1,853,302	$1.85M	-	-
2	Debt	Government National Mortgage Association	9.59%	20.9%	1,558,621	$1.57M	-	-
3	Debt	Federal Home Loan Mortgage Corp	6.02%	26.9%	1,000,000	$982.8K	-	-
4	—	Fresb 2018-sb51 Mtg Tr Mtg Passthru Ctf Cl A-10f Fltg 2038-04-25	5.82%	32.7%	970,755	$949.6K	-	-
5	Debt	Government National Mortgage Association 1%	5.77%	38.5%	982,390	$941.2K	-	-
6	Debt	Federal National Mortgage Association 2.5%	5.15%	43.7%	916,164	$840.8K	-	-
7	—	Government National Mtg Assn Gtd 2017-051 Remic Passthru Secs Cl Ac 2.4 2057-09-16	4.93%	48.6%	844,750	$805.3K	-	-
8	—	Fnma	4.89%	53.5%	789,467	$797.5K	-	-
9	—	Fnma Pool By1543	4.26%	57.7%	695,173	$695.5K	-	-
10	—	Fed Hm Ln Pc Pool 841736 Fh 04/54 Floating Var 5.833 2054-04-01	3.56%	61.3%	572,387	$580.5K	-	-
11	Debt	Government National Mortgage Association 1%	3.44%	64.7%	726,868	$561.1K	-	-
12	—	Gnma	2.54%	67.3%	416,005	$414.9K	-	-
13	—	Sba Pool 530180 Sba 10/32 Floating Var 7.5 2032-10-25	2.54%	69.8%	406,766	$414.9K	-	-
14	—	Federal National Mtg Assn Gtd Remic Tr 2009-101 Cl-Af Var Rate 2039-12-25	2.49%	72.3%	403,579	$406.4K	-	-
15	Debt	Government National Mortgage Association 1%	2.46%	74.8%	404,589	$401.6K	-	-
16	—	Government National Mtg Assn Gtd 2018-050 Remic Pass Thru Secs Cl Ac 2.7 2058-06-16	2.44%	77.2%	429,731	$397.7K	-	-
17	—	Cash & Equivalents	2.43%	79.6%	397,330	$397.3K	-	-
18	—	Ginnie Mae 5.86931 2067-02-20	2.07%	81.7%	340,834	$337.7K	-	-
19	—	Government National Mtg Assn Gtd 2015-023 Mtg Passthru Ctf Cl Ea 2.049 2045-12-16	1.80%	83.5%	318,898	$294.1K	-	-
20	—	Sba Pool 530037 Sba 01/32 Floating Var 7.7 2032-01-25	1.73%	85.2%	276,211	$282.5K	-	-
21	Debt	Fhlg 15yrFinancials · Thrifts	1.21%	86.4%	206,666	$198.0K	Financials	Thrifts
22	Debt	Government National Mortgage Association	1.16%	87.6%	219,382	$190.0K	-	-
23	Debt	Government National Mortgage Association	1.02%	88.6%	165,946	$166.0K	-	-
24	—	Federal National Mtg Assn Gtd Remic Tr 2015-22 Cl-Bg 2.5 2043-04-25	1.00%	89.6%	167,988	$163.6K	-	-
25	—	Federal National Mtg Assn Gtd Remic Tr 2012-141 Cl-Mc 2.0 2042-12-25	0.89%	90.5%	165,640	$145.2K	-	-
26	—	Sba Pool 522596 Sba 09/30 Floating Var	0.85%	91.4%	134,772	$139.0K	-	-
27	—	Gnma Ii Pool Bb0084 G2 07/67 Variable	0.70%	92.1%	115,045	$114.4K	-	-
28	—	Fannie Mae PoolFinancials · Mortgage Real Estate Investment Trusts (REITs)	0.69%	92.8%	114,541	$111.9K	Financials	Mortgage Real Estate Investment Trusts (REITs)
29	—	Government National Mtg Assn Gtd 2016-H17 Mtg Pass Thru Ctf Cl Ha 2.25 2066-03-20	0.68%	93.4%	117,058	$110.9K	-	-
30	Debt	Federal National Mortgage Association	0.65%	94.1%	125,046	$105.7K	-	-
31	Debt	Government National Mortgage Association 1%	0.63%	94.7%	103,339	$103.1K	-	-
32	—	Federal Home Ln Mtg Corp Ser 004274 Cl Fp 0.52 2043-09-15	0.62%	95.3%	101,581	$100.6K	-	-
33	Debt	Small Business Administration Sba Pool 522619 Sba 10/30 Floating Var	0.62%	96.0%	97,715	$101.2K	-	-
34	—	Fannie MaeFinancials · Thrifts	0.54%	96.5%	88,590	$88.1K	Financials	Thrifts
35	—	Government National Mtg Assn Gtd 2019-H15 Remic Passthru Secs Cl Ga 2.25 2069-08-20	0.48%	97.0%	80,847	$78.3K	-	-
36	Debt	Government National Mortgage Association	0.46%	97.4%	82,548	$75.0K	-	-
37	Debt	Federal National Mortgage Association	0.45%	97.9%	77,977	$72.7K	-	-
38	—	Sba Pool 510194 Sba 10/28 Floating Var 5.85 2028-10-25	0.35%	98.2%	57,085	$56.7K	-	-
39	Debt	Government National Mortgage Association 1%	0.29%	98.5%	47,575	$47.3K	-	-
40	—	Sba Pool 510685 Sba 09/30 Floating Var	0.28%	98.8%	44,664	$45.3K	-	-
41	—	Government National Mtg Assn Gtd 2012-143 Remic Passthru Secs Cl La 1.0 2042-12-20	0.22%	99.0%	43,925	$36.6K	-	-
42	—	Federal Home Ln Mtg Corp Ser 3757 Cl Pf 0.76 2040-08-15	0.21%	99.2%	34,340	$34.3K	-	-
43	Debt	Government National Mortgage Association	0.18%	99.4%	30,133	$28.8K	-	-
44	—	Sba Pool 510690 Sba 05/32 Floating Var	0.14%	99.6%	21,824	$22.8K	-	-
45	Debt	Federal Home Loan Mortgage Corp	0.11%	99.7%	17,676	$17.6K	-	-
46	—	Fnma Pool 888796 Fn 09/37 Fixed VarFinancials · Thrifts	0.09%	99.8%	14,497	$14.2K	Financials	Thrifts
47	Debt	Government National Mortgage Association 1%	0.06%	99.8%	9,580	$9.6K	-	-
48	Debt	Government National Mortgage Association	0.05%	99.9%	8,671	$8.6K	-	-
49	Debt	Federal National Mortgage Association	0.04%	99.9%	6,055	$6.0K	-	-
50	Debt	Federal Home Loan Mortgage Corp	0.03%	99.9%	5,725	$5.7K	-	-
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DGVCX Mutual Fund All Holdings

DGVCX holdings total 54 positions. The top 10 holdings account for 61.3% of the fund, led by Small Business Administration at 11.3%, Government National Mortgage Association 2.681 02/20/1971 at 9.6%, Federal Home Loan Mortgage Corp. 1% 01/25/2036 at 6.0%.

DGVCX portfolio concentration is relatively high, with the top 10 representing 61.3% of total assets. The largest sector exposure is Financials at 2.5%.

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