DPIIX Mutual Fund

DPIIX Mutual Fund

NAV$16.97
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Showing the top 10 of 217 holdings · as of Dec 31, 2025
Top 10 weight
19.01%
DPIIX top 10 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
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Themes in the top 10
InsurTechGlobal BankingLending & CreditHealth InsuranceGovernance & EthicsDigital BankingInterest RatesPaymentsManaged CareAging PopulationChanging WorkMarket InfrastructureAsset ManagementInvestment TechnologySocial Impact

DPIIX Mutual Fund Top Holdings

DPIIX holdings top 10 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%.

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

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