DNCGX Mutual Fund

DNCGX Mutual Fund

NAV$11.96
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Showing the top 10 of 722 holdings · as of Jun 30, 2026
Top 10 weight
15.93%
DNCGX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
FIGXX
Fidelity Inv Mmkt Govt-I 12/31/2031
2.69%		2.7%9,238,448$9.24M--
2DebtUs T-NoteFinancials · Banks
2.15%		4.8%7,265,000$7.39MFinancialsBanks
Sector and industry · Pro
3—Fed Hm Ln Pc Pool Sd8492 Fr 01/55 Fixed 5
1.93%		6.8%6,736,094$6.65M
4DebtUs Treasury N/B 4.63 2055-02-15
1.73%		8.5%6,235,000$5.95M
5DebtU.S. Treasury Bond
1.60%		10.1%5,770,000$5.51M
6DebtUs Treas Nts
1.45%		11.5%5,045,000$4.99M
7DebtTreasury Bond
1.27%		12.8%4,875,000$4.37M
8DebtUs Treasury N/B
1.13%		13.9%3,970,000$3.88M
9DebtUnited States Treasury Note/Bond
1.03%		15.0%4,100,000$3.52M
10DebtUnited States Treasury Note/Bond
0.95%		15.9%3,280,000$3.27M
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Themes in the top 10
Interest RatesInflation ProtectionMarket InfrastructureGlobal BankingLending & CreditCurrency

DNCGX Mutual Fund Top Holdings

DNCGX holdings top 10 positions. The top 10 holdings account for 15.9% of the fund, led by Fidelity Inv Mmkt Govt-I 12/31/2031 at 2.7%, Us T-Note 4.625% 02/15/35 at 2.1%, Fed Hm Ln Pc Pool Sd8492 Fr 01/55 Fixed 5 at 1.9%.

DNCGX portfolio concentration is well-diversified, with the top 10 representing 15.9% of total assets. The largest sector exposure is Financials at 48.7%.

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