DTCPX Mutual Fund

DTCPX Mutual Fund

NAV$9.53
See how much of DTCPX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
Showing the top 10 of 438 holdings · as of Apr 30, 2026
Top 10 weight
10.42%
DTCPX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1DebtU.S. Treasury Note, 2.00%, Due 11/15/2026Financials · Diversified Financial Services
1.42%		1.4%-$11.89MFinancialsDiversified Financial Services
2—Government Of The United States Of America 1.25% 30-Nov-2026Financials · Diversified Financial Services
1.42%		2.8%-$11.83MFinancialsDiversified Financial Services
Sector and industry · Pro
3
NMF
The Dfa Investment Trust Company
1.13%		4.0%818,779$9.47M
4
DFFGX
Dfa Short Term Investment Fund
1.08%		5.0%9,009,623$9.01M
5
BNS
BANK OF NOVA SCOTIA 4.68% 01Feb2029
1.01%		6.1%-$8.40M
6DebtPayPal Holdings Inc Notes Variable 06/Mar/2028 Usd
0.97%		7.0%-$8.11M
7—Cargill Inc (Frn) 144A 4.95% Feb 11, 2028
0.90%		7.9%-$7.51M
8—Philip Mo .875% 05/01/26
0.84%		8.8%-$7.02M
9DebtTREASURY NOTE (OTR) 4.63% Nov 15, 2026
0.84%		9.6%-$7.03M
10DebtCelanese
0.81%		10.4%-$6.73M
More holdings · Pro
FundXLS Pro
See the other 428 holdings of DTCPX
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 ProtectionCurrencyGlobal BankingMarket InfrastructureDigital BankingLending & CreditPaymentsInternet & DigitalConsumer SpendingMillennials & Gen ZFood InnovationAgricultural TechnologySupply ChainHealth & Wellness

DTCPX Mutual Fund Top Holdings

DTCPX holdings top 10 positions. The top 10 holdings account for 10.4% 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%, The Dfa Investment Trust Company at 1.1%.

DTCPX portfolio concentration is well-diversified, with the top 10 representing 10.4% of total assets. The largest sector exposure is Financials at 17.3%.

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