DPGXX Mutual Fund

DPGXX Mutual Fund

NAV$1.00
See how much of DPGXX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
Showing the top 10 of 232 holdings · as of Sep 30, 2026
Top 10 weight
18.93%
DPGXX top 10 holdings, by weight
#TickerNameWeightCumulativeMkt valueSectorIndustry
1
RY
Royal Bank Of Canada
2.69%		2.7%$4.25B--
2—Nomura Securities International Inc
2.22%		4.9%$3.50B--
3—Societe Generale
1.90%		6.8%$3.00B--
4DebtTri-Party J.P. Morgan Securities L
1.90%		8.7%$3.00B--
5—Wells Fargo Securities 2026-10-01
1.90%		10.6%$3.00B--
6—Northern Trust Company Fixed Income Clearing Corp 2026-10-01
1.90%		12.5%$3.00B--
7DebtUnited States Treasury Bills 0%
1.83%		14.3%$2.89B--
8DebtTreasury Floating Rate Note 4.34% Jan 31, 2027Financials · Diversified Financial Services
1.57%		15.9%$2.48BFinancialsDiversified Financial Services
9—Us T Bill Zcp 01/21/27
1.54%		17.5%$2.42B--
10DebtUnited States Department Of The Treasury
1.48%		18.9%$2.34B--
More holdings · Pro
FundXLS Pro
See the other 222 holdings of DPGXX
X-ray every fund you own at once, ETFs and mutual funds that hold stocks directly, and see how much of your money lands on the same stocks twice.
Unlock FundXLS Pro$45/quarter Pro · Cancel anytime
Themes in the top 10
Interest RatesInflation Protection

DPGXX Mutual Fund Top Holdings

DPGXX holdings top 10 positions. The top 10 holdings account for 18.9% of the fund, led by Royal Bank Of Canada at 2.7%, Nomura Securities International Inc at 2.2%, Societe Generale at 1.9%.

DPGXX portfolio concentration is well-diversified, with the top 10 representing 18.9% of total assets. The largest sector exposure is Financials at 12.5%.

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