DGVYX Mutual Fund

DGVYX Mutual Fund

NAV$5.16
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Showing the top 10 of 54 holdings · as of Aug 31, 2026
Top 10 weight
61.54%
DGVYX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1—Small Business Administration
11.15%		11.2%1,839,176$1.83M
2DebtGovernment National Mortgage Association
9.46%		20.6%1,547,077$1.55M
3DebtFederal Home Loan Mortgage Corp
5.98%		26.6%1,000,000$982.6K
4DebtGovernment National Mortgage Association 1%
5.71%		32.3%980,728$938.3K
5—Fresb 2018-sb51 Mtg Tr Mtg Passthru Ctf Cl A-10f Fltg 2038-04-25
5.38%		37.7%903,863$884.7K
6DebtFederal National Mortgage Association 2.5%
5.07%		42.8%910,014$833.2K
7—Cash & Equivalents
4.89%		47.6%802,785$802.8K
8—Government National Mtg Assn Gtd 2017-051 Remic Passthru Secs Cl Ac 2.4 2057-09-16
4.85%		52.5%835,937$796.9K
9—Fnma
4.83%		57.3%788,334$794.4K
10—Fnma Pool By1543
4.22%		61.5%694,166$694.0K
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DGVYX Mutual Fund Top Holdings

DGVYX holdings top 10 positions. The top 10 holdings account for 61.5% of the fund, led by Small Business Administration at 11.2%, Government National Mortgage Association 2.681 02/20/1971 at 9.5%, Federal Home Loan Mortgage Corp. 1% 01/25/2036 at 6.0%.

DGVYX portfolio concentration is relatively high, with the top 10 representing 61.5% of total assets. The largest sector exposure is Financials at 2.4%.

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