DHGCX Mutual Fund

DHGCX Mutual Fund

NAV$19.12
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Showing the top 10 of 436 holdings · as of Mar 31, 2026
Top 10 weight
32.19%
DHGCX top 10 holdings, by weight
#TickerNameWeightCumulativeMkt valueSectorIndustry
1DebtWi Treasury Sec. 08/35 4.25Financials · Banks
4.67%		4.7%$219.27MFinancialsBanks
2DebtUs Treasury N/B 11/35 4
4.63%		9.3%$217.25M--
Sector and industry · Pro
3—United 4.625% 02/35 4.62
4.30%		13.6%$202.08M
4DebtUs Treasury N/B 09/30 3.625
3.06%		16.7%$143.51M
5DebtTreasury Note (Otr) 4% Mar 31, 2030
2.95%		19.6%$138.69M
6DebtTreasury Note (Otr) 3.63% Oct 31, 2030
2.91%		22.5%$136.75M
7—Sold TWD Bought USD 20260617
2.76%		25.3%$129.71M
8—United Kingdom Gilt /Gbp/ Regd Reg S 4.37500000
2.63%		27.9%$123.34M
9DebtUnited States Treas Nts
2.50%		30.4%$117.51M
10DebtJapan Government Thirty Year Bond 2.2 2054-06-20
1.78%		32.2%$83.62M
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Themes in the top 10
Interest RatesInflation ProtectionMarket InfrastructureGlobal BankingCurrency

DHGCX Mutual Fund Top Holdings

DHGCX holdings top 10 positions. The top 10 holdings account for 32.2% of the fund, led by Wi Treasury Sec. 08/35 4.25 at 4.7%, Us Treasury N/B 11/35 4 at 4.6%, United 4.625% 02/35 4.62 at 4.3%.

DHGCX portfolio concentration is moderate, with the top 10 representing 32.2% of total assets. The largest sector exposure is Financials at 29.2%.

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