DNCGX Mutual Fund

DNCGX Mutual Fund

NAV$12.35
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Showing top 50 of 678 holdings · as of Jan 31, 2026
DNCGX holdings, by weight
#TickerNameWeightCumulativeMkt valueSectorIndustry
1
FIGXX
Fidelity Inv Mmkt Govt-I 12/31/2031
4.57%		4.6%$14.97M--
2—Fed Hm Ln Pc Pool Sd8492 Fr 01/55 Fixed 5Financials · Thrifts
2.15%		6.7%$7.06MFinancialsThrifts
Sector and industry · Pro
3DebtTreasury Note (Otr) 4.63% Feb 15, 2035
1.99%		8.7%$6.51M
4DebtUs Treasury N/B 4.63 2055-02-15
1.83%		10.5%$5.99M
5DebtU.S. Treasury Bond
1.69%		12.2%$5.54M
6DebtUs Treas Nts
1.54%		13.8%$5.06M
7DebtTreasury Bond
1.34%		15.1%$4.40M
8DebtU.S. Treasury Bond, 4%, Due 11/15/2052
1.08%		16.2%$3.55M
9—Fn Fa1378 4 2055-03-01
1.05%		17.2%$3.45M
10DebtTreasury Note (Otr) 4% Jul 31, 2029
1.01%		18.3%$3.32M
11—Fn Fa2472 5 2054-04-01
0.99%		19.2%$3.26M
12DebtTreasury Bond (Otr) 4.5% Nov 15, 2054
0.95%		20.2%$3.12M
13DebtUnited States Treas Bds
0.88%		21.1%$2.88M
14—Freddie Mac Pool 5.5 2055-10-01
0.80%		21.9%$2.62M
15—Fncl Umbs 4.5 Sd8418 04-01-54
0.75%		22.6%$2.44M
16—Fn Fa1728 6 2053-10-01
0.71%		23.3%$2.32M
17—Fannie Mae Pool,Fn Ma5271 5.5 2054-02-01
0.69%		24.0%$2.28M
18DebtUs Treasury N/B
0.64%		24.7%$2.11M
19—Fannie Maefannie Mae Pool
0.61%		25.3%$2.00M
20—Federal Home Loan Mortgage Corp. 5 11-01-2052
0.58%		25.8%$1.89M
21DebtUs Treas Nts
0.56%		26.4%$1.84M
22DebtTreasury Bond (Otr) 4.75% May 15, 2055
0.53%		26.9%$1.74M
23Debt-
0.52%		27.5%$1.69M
24—Fr Sd5856 01/01/2054
0.51%		28.0%$1.66M
25—Fncl Umbs 4.0 Ma5385 06-01-54
0.50%		28.5%$1.63M
26DebtUs Treasury N/B
0.48%		28.9%$1.58M
27—Fn Fa0685 6 2055-01-01
0.46%		29.4%$1.50M
28DebtUs Treasury N/B 3.88% 31Jul2030
0.42%		29.8%$1.39M
29—-
0.40%		30.2%$1.32M
30—Freddie Mac Pool 6 2054-10-01
0.39%		30.6%$1.27M
31—JPMorgan Mortgage Trust 2021-Inv2
0.37%		31.0%$1.22M
32—Hudson Yards 2025-Sprl Mortgag Hy 2025 Sprl A 144A
0.35%		31.3%$1.14M
33DebtU.S. Treasury Bond, 1.25%, Due 05/15/2050
0.35%		31.7%$1.15M
34—Verus Securitization Trust 2023-1 Ser 2023-1 Cl A1 V/R Regd 144A P/P 5.85000000
0.34%		32.0%$1.12M
35—Fn Fs8791 6 2054-08-01
0.34%		32.4%$1.12M
36—Freddie Mac Pool 5.5 2053-07-01
0.33%		32.7%$1.06M
37—Fn Fs8360 3.5 2052-09-01
0.33%		33.0%$1.08M
38DebtUs Treasury N/B 03/30 4
0.33%		33.4%$1.07M
39Debt-
0.32%		33.7%$1.05M
40—Freddie Mac Pool,Fr Sd8409 6 2054-03-01
0.31%		34.0%$1.02M
41—Fed Hm Ln Pc Pool Sd8494 Fr 01/55 Fixed 5.5
0.31%		34.3%$1.02M
42—Bank Of America Corp Subordinated 10/35 Var %
0.30%		34.6%$993.2K
43—Wells Fargo + Company Jr Subordina 12/99 Var
0.30%		34.9%$987.3K
44Debt180 Medic
0.28%		35.2%$908.9K
45—Efmt 2025-Ces4 A1 6/60
0.28%		35.5%$904.9K
46—Fn Cb6857 4.5 2053-08-01
0.27%		35.7%$874.0K
47DebtUnited States Treasury 4.00% 15-Feb-2034
0.27%		36.0%$883.3K
48—Meta Platforms Inc 5.75% Nov 15, 2065
0.27%		36.3%$897.3K
49—Mssg Tr 2017-237p Coml Mtg Passthru Ctf Cl A 144a 2027-08-13
0.26%		36.5%$845.9K
50—Houston Galleria Mall Trust, Series 2025-Hglr, Class A 02/05/2045
0.26%		36.8%$854.6K
More holdings · Pro
Not reported for this fund: shares, share changes.
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DNCGX Mutual Fund All Holdings

DNCGX holdings total 679 positions. The top 10 holdings account for 18.3% of the fund, led by Fidelity Inv Mmkt Govt-I 12/31/2031 at 4.6%, Fed Hm Ln Pc Pool Sd8492 Fr 01/55 Fixed 5 at 2.1%, Treasury Note (Otr) 4.63% Feb 15, 2035 at 2.0%.

DNCGX portfolio concentration is well-diversified, with the top 10 representing 18.3% of total assets. The largest sector exposure is Financials at 56.3%.

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