DGVYX Mutual Fund

DGVYX Mutual Fund

NAV$5.18
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Showing the top 10 of 51 holdings · as of Jun 30, 2026
Top 10 weight
62.42%
DGVYX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1—Small Business Administration
11.27%		11.3%1,870,905$1.87M
2DebtGovernment National Mortgage Association
9.47%		20.7%1,561,230$1.57M
3—Cash & Equivalents 01/25/2036
7.27%		28.0%1,203,535$1.20M
4DebtFederal Home Loan Mortgage Corp
5.94%		34.0%1,000,000$983.3K
5—Government National Mortgage A Gnr 2012 H08 Fc
5.73%		39.7%984,389$948.6K
6DebtFederal National Mortgage Association
5.17%		44.9%923,188$855.7K
7—Government National Mtg Assn Gtd 2017-051 Remic Passthru Secs Cl Ac 2.4 2057-09-16
4.91%		49.8%853,564$813.5K
8—Fnma
4.87%		54.6%791,844$806.4K
9—Fnma Pool By1543
4.22%		58.9%696,171$698.7K
10—Fed Hm Ln Pc Pool 841736 Fh 04/54 Floating Var 5.833 2054-04-01
3.57%		62.4%583,793$591.1K
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DGVYX Mutual Fund Top Holdings

DGVYX holdings top 10 positions. The top 10 holdings account for 62.4% of the fund, led by Small Business Administration at 11.3%, Government National Mortgage Association 2.681 02/20/1971 at 9.5%, Cash & Equivalents 01/25/2036 at 7.3%.

DGVYX portfolio concentration is relatively high, with the top 10 representing 62.4% of total assets. The largest sector exposure is Financials at 2.6%.

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