DPICX Mutual Fund

DPICX Mutual Fund

NAV$17.11
See how much of DPICX you already own
Just $25 once·$69/mo·Download sample
X-ray my portfolio free
Showing top 50 of 214 holdings · as of Dec 31, 2025
DPICX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Liberty Mutual Group IncFinancials · Insurance
3.47%		3.5%-$7.94MFinancialsInsurance
2—Banco Santander, S.A. 4.75% PerpFinancials · Banks
2.71%		6.2%-$6.20MFinancialsBanks
Share changes, sector and industry · Pro
3
PFS
Provident Financing Trust I
2.14%		8.3%-$4.90M
4—M&T Bank Corp
1.68%		10.0%155,674$3.83M
5—New York Community Bancorp, Inc., Series A., Pfd.
1.64%		11.6%165,623$3.74M
6—Athene Holding Ltd Pr Pfd
1.59%		13.2%147,374$3.63M
7DebtFidelity Treasury
1.52%		14.8%-$3.47M
8—Synovus Financial Corp
1.45%		16.2%127,922$3.31M
9
DFG
Delphi Financial Group Inc
1.42%		17.6%132,129$3.25M
10—Hsbc Holdings Plc 8 Perp
1.39%		19.0%-$3.17M
11—Land O'Lakes Inc 8% /perp
1.35%		20.4%-$3.10M
12—Bnp Paribas Sa 8.5 2028/08/14
1.32%		21.7%-$3.01M
13—Sce Trust V
1.32%		23.0%120,277$3.03M
14—Emera Inc V/R 06/15/76
1.24%		24.2%-$2.83M
15—Keycorp, Series E, Pfd.
1.19%		25.4%109,439$2.71M
16—The Goldman Sachs Group Inc
1.10%		26.5%-$2.51M
17—Lloyds Banking Group Plc 8.0000% Mat 06/27/2172
1.10%		27.6%-$2.51M
18—Ing Groep Nv
1.09%		28.7%-$2.49M
19—Amer Agcredit Aca Jr Subordina 144A Var 5.25% 2099-12-31
1.07%		29.8%-$2.44M
20—Comerica, Inc. Series B
1.07%		30.9%93,770$2.45M
21—Regions Financial Cor Pfd
0.99%		31.9%89,000$2.26M
22
XEL
Xcel Energy, Inc
0.96%		32.8%87,600$2.19M
23DebtThe PNC Financial Services Group, Inc. 6.00% Dec 31/99
0.94%		33.8%-$2.16M
24
MET
Metlife Inc
0.93%		34.7%-$2.13M
25—Regions Financial Corp
0.93%		35.6%90,500$2.13M
26—Standard Chartered Plc
0.87%		36.5%-$1.99M
27—Cfg 6 1/2 Perp
0.85%		37.3%76,480$1.94M
28—Metlife Inc Jr Subordina 144a 04/38 9.25
0.85%		38.2%-$1.93M
29—PNC Financial Services Group, Inc. 6.2506/15/2023
0.81%		39.0%-$1.86M
30—Societe Generale Sa 8.5%
0.81%		39.8%-$1.86M
31—Edison International 5 3/71
0.78%		40.6%-$1.77M
32—Bnp Paribas
0.73%		41.3%-$1.68M
33—Sempra 6.88% Oct 01, 2054
0.71%		42.0%-$1.62M
34—Kkr Real Estate Fin Tr 6.5 Cum Pfd
0.70%		42.7%87,394$1.60M
35—Paramount Global, 6.37%, Due 03/30/2062
0.70%		43.4%-$1.61M
36
WSBC
Wesbanco, Inc.
0.69%		44.1%61,532$1.59M
37
GS
Goldman Sachs Group, Inc. (The), Series V
0.69%		44.8%-$1.59M
38—Citigroup Inc
0.68%		45.5%-$1.56M
39—Enbridge Inc V/R 03/15/55
0.68%		46.2%-$1.55M
40DebtAmerican International Group
0.67%		46.8%-$1.54M
41
AQN
Algonquin Power & Utilities Corp., 4.75%,Jan18,2082
0.65%		47.5%-$1.49M
42—Arbor Realty Trust Prfd F
0.65%		48.1%68,190$1.48M
43—Citigroup Inc 6.75 Dec. 31, 2059
0.63%		48.8%-$1.43M
44—Hsbc Holdings Plc
0.63%		49.4%-$1.43M
45
ET
Energy Transfer Lp Regd V/R /Perp/ Ser G 7.12500000
0.62%		50.0%-$1.43M
46—Sempra Energy, 4.12%, Due 04/01/2052
0.62%		50.6%-$1.43M
47—Transcanada Trust 5.88 08-15-2076
0.59%		51.2%-$1.36M
48—Citigroup Inc 7.375 Perp
0.56%		51.8%-$1.29M
49—Enbridge Inc., Callable, 6.000% Jan 15, 2077
0.55%		52.3%-$1.26M
50—Ally Financial Inc Jr Subordina 12/99 Var 4.7
0.53%		52.9%-$1.21M
More holdings · Pro
FundXLS Pro
See the other 164 holdings of DPICX
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

DPICX Mutual Fund All Holdings

DPICX holdings total 217 positions. The top 10 holdings account for 19.0% of the fund, led by Liberty Mutual Group Inc at 3.5%, Banco Santander, S.A. 4.75% Perp at 2.7%, Provident Financing Trust I at 2.1%.

DPICX portfolio concentration is well-diversified, with the top 10 representing 19.0% of total assets. The largest sector exposure is Financials at 65.8%.

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