DGVCX Mutual Fund

DGVCX Mutual Fund

NAV$5.15
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Showing the top 10 of 51 holdings · as of Apr 30, 2026
Top 10 weight
62.50%
DGVCX top 10 holdings, by weight
#TickerNameWeightCumulative
1—Small Business Administration
11.80%		11.8%
2DebtGovernment National Mortgage Association
9.70%		21.5%
3—Cash
8.70%		30.2%
4—G2Sf 5 5/26 Tba 5
5.80%		36.0%
5—Fnma
5.40%		41.4%
6—Government National Mtg Assn Gtd 2017-051 Remic Passthru Secs Cl Ac 2.4 2057-09-16
5.00%		46.4%
7—Fnma
4.90%		51.3%
8—Fnma Pool By1543
4.30%		55.6%
9—Fed Hm Ln Pc Pool 841736 Fh 04/54 Floating Var 5.833 2054-04-01
3.70%		59.3%
10—Gnma
3.20%		62.5%
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DGVCX Mutual Fund Top Holdings

DGVCX holdings top 10 positions. The top 10 holdings account for 62.5% of the fund, led by Small Business Administration at 11.8%, Government National Mortgage Association 2.681 02/20/1971 at 9.7%, Cash at 8.7%.

DGVCX portfolio concentration is relatively high, with the top 10 representing 62.5% of total assets. The largest sector exposure is Financials at 2.0%.

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