DLGIX Mutual Fund

DLGIX Mutual Fund

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Showing the top 10 of 59 holdings · as of Jun 30, 2026
Top 10 weight
36.91%
DLGIX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1DebtTreasury Note (otr) 0.63 Aug 15, 2030Financials · Diversified Financial Services
5.00%		5.0%14,460,000$12.52MFinancialsDiversified Financial Services
2DebtTreasury Note (otr) 0.75% Jan 31, 2028Financials · Diversified Financial Services
4.40%		9.4%11,630,000$11.03MFinancialsDiversified Financial Services
Sector and industry · Pro
3DebtTreasury Note (otr) 0.88% Nov 15, 2030
4.16%		13.6%12,000,000$10.42M
4DebtTreasury Note (old) 0.63 May 15, 2030
3.99%		17.6%11,450,000$10.01M
5—Kkr Clo 34 Ltd 0.05005% 02/17/2028 0.05005 2028-02-17
3.73%		21.3%132,300,000$9.36M
6DebtTreasury Note (otr) 0.63% Dec 31, 2027
3.42%		24.7%9,040,000$8.58M
7—Spain (Kingdom Of) 0.5% Apr 30, 2030
3.30%		28.0%7,870,000$8.28M
8DebtLas Vegas Sands Corp
3.00%		31.0%2,130,000,000$7.52M
9DebtTreasury Bond 1.13 May 15, 2040
2.96%		34.0%11,730,000$7.43M
10DebtTreasury Bond (otr) 1.38% Nov 15, 2040
2.95%		36.9%11,420,000$7.39M
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Themes in the top 10
Interest RatesCurrencyInflation ProtectionMarket InfrastructureGlobal BankingAsset Management

DLGIX Mutual Fund Top Holdings

DLGIX holdings top 10 positions. The top 10 holdings account for 36.9% of the fund, led by Treasury Note (otr) 0.63 Aug 15, 2030 at 5.0%, Treasury Note (otr) 0.75% Jan 31, 2028 at 4.4%, Treasury Note (otr) 0.88% Nov 15, 2030 at 4.2%.

DLGIX portfolio concentration is moderate, with the top 10 representing 36.9% of total assets. The largest sector exposure is Financials at 36.5%.

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