DTCPX Mutual Fund

DTCPX Mutual Fund

NAV$9.44
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Showing the top 10 of 446 holdings · as of Aug 31, 2026
Top 10 weight
10.06%
DTCPX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1DebtU.S. Treasury Note, 2.00%, Due 11/15/2026Financials · Diversified Financial Services
1.43%		1.4%12,000,000$11.95MFinancialsDiversified Financial Services
2—Government Of The United States Of America 1.25% 30-Nov-2026Financials · Diversified Financial Services
1.42%		2.8%12,000,000$11.92MFinancialsDiversified Financial Services
3DebtBank of Nova Scotia Sr Unsecured 02/29 4.68
0.98%		3.8%11,100,000$8.20M--
4DebtPayPal Holdings Inc Sr Unsecured 03/28 Var
0.97%		4.8%8,100,000$8.11M--
5DebtBank of Montreal Sr Unsecured 07/29 4.42
0.95%		5.8%10,800,000$7.94M--
6DebtRoyal Bank of Canada Sr Unsecured 06/30 5.228
0.91%		6.7%10,000,000$7.57M--
7DebtCargill Inc Sr Unsecured 144a 02/28 Var
0.90%		7.6%7,500,000$7.52M--
8—Lseg US Fin Corp Company Guar 144a 03/31 4.5
0.87%		8.4%7,500,000$7.30M--
9DebtPhilip Morris International Inc Sr Unsecured 04/28 Var
0.84%		9.3%7,000,000$7.04M--
10DebtPrologis LP Sr Unsecured 01/31 5.25
0.79%		10.1%8,700,000$6.57M--
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Themes in the top 10
Interest RatesInflation ProtectionCurrencyGlobal BankingMarket Infrastructure

DTCPX Mutual Fund Top Holdings

DTCPX holdings top 10 positions. The top 10 holdings account for 10.1% of the fund, led by U.S. Treasury Note, 2.00%, Due 11/15/2026 at 1.4%, Government Of The United States Of America 1.25% 30-Nov-2026 at 1.4%, BANK OF NOVA SCOTIA SR UNSECURED 02/29 4.68 at 1.0%.

DTCPX portfolio concentration is well-diversified, with the top 10 representing 10.1% of total assets. The largest sector exposure is Financials at 7.2%.

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