DACGX Mutual Fund

DACGX Mutual Fund

NAV$11.96
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Showing top 50 of 720 holdings · as of Jul 31, 2026
DACGX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
FIGXX
Fidelity Inv Mmkt Govt-I 12/31/2031
2.87%		2.9%9,774,940$9.77M--
2DebtUs T-NoteFinancials · Banks
2.12%		5.0%7,265,000$7.23MFinancialsBanks
Sector and industry · Pro
3—Fed Hm Ln Pc Pool Sd8492 Fr 01/55 Fixed 5
1.89%		6.9%6,682,940$6.46M
4DebtUs Treasury N/B 4.63 2055-02-15
1.65%		8.5%6,235,000$5.62M
5DebtU.S. Treasury Bond
1.53%		10.1%5,770,000$5.20M
6DebtUs Treas Nts
1.43%		11.5%5,045,000$4.88M
7DebtU.S. Treasury Bonds 2054-02-15
1.21%		12.7%4,875,000$4.13M
8DebtUs Treasury N/B
1.11%		13.8%3,970,000$3.79M
9DebtUnited States Treasury Note/Bond
0.98%		14.8%4,100,000$3.33M
10DebtUnited States Treasury Note/Bond
0.95%		15.7%3,280,000$3.25M
11—Fn Fa1378 4 2055-03-01
0.92%		16.7%3,428,819$3.14M
12DebtTreasury Bond (Otr) 4.5% Nov 15, 2054
0.86%		17.5%3,310,000$2.92M
13—Fn Fa2472 5 2054-04-01
0.85%		18.4%2,999,487$2.91M
14—Hightower Holdi 12/31/2030
0.81%		19.2%2,803,433$2.78M
15DebtUnited States Treas Bds
0.79%		20.0%5,850,000$2.70M
16—Fannie Mae Pool Umbs P#Cb0534 3.00000000
0.73%		20.7%2,905,479$2.48M
17—Freddie Mac Pool 5.5 2055-10-01
0.68%		21.4%2,335,584$2.31M
18—Fncl Umbs 4.5 Sd8418 04-01-54
0.66%		22.0%2,403,149$2.26M
19—Fn Fa1728 6 2053-10-01
0.59%		22.6%1,969,964$2.01M
20—Fannie Mae Pool,Fn Ma5271 5.5 2054-02-01
0.58%		23.2%2,001,149$1.98M
21DebtUnited States Treasury Note/Bo 3.6250% Mat 05/15/2053
0.58%		23.8%2,610,000$1.98M
22—Fannie Maefannie Mae Pool
0.53%		24.3%1,993,403$1.82M
23DebtUs Treas Nts
0.52%		24.8%1,875,000$1.78M
24—Federal Home Loan Mortgage Corp. 5 11-01-2052
0.51%		25.3%1,775,806$1.73M
25DebtTreasury Bond (Otr) 4.75% May 15, 2055
0.48%		25.8%1,775,000$1.63M
26—Fr Sd5856 01/01/2054
0.45%		26.3%1,738,315$1.54M
27—Fncl Umbs 4.0 Ma5385 06-01-54
0.44%		26.7%1,640,737$1.50M
28DebtUs Treasury N/B
0.43%		27.1%1,950,000$1.48M
29Debt-
0.41%		27.6%1,390,982$1.41M
30DebtUs Treasury N/B 3.88% 31Jul2030
0.40%		28.0%1,380,000$1.35M
31—Bank Of America Corp Subordinated 10/35 Var %
0.36%		28.3%1,232,000$1.22M
32—Fn Fa0685 6 2055-01-01
0.36%		28.7%1,221,093$1.24M
33—Cash
0.36%		29.0%-$1.22M
34—Jpmmt 2021-Inv2 A4 2.499998 55512 2051-12-25
0.34%		29.4%1,294,634$1.15M
35—Hudson Yards 2025-Sprl Mortgag Hy 2025 Sprl A 144A
0.32%		29.7%1,095,000$1.11M
36DebtU.S. Treasury Bond, 1.25%, Due 05/15/2050
0.32%		30.0%2,405,000$1.08M
37—Freddie Mac Pool 6 2054-10-01
0.32%		30.3%1,068,372$1.08M
38—Fr Sl3545 3 2053-10-01
0.32%		30.7%1,273,848$1.09M
39DebtUs Treasury N/B 03/30 4
0.31%		31.0%1,055,000$1.04M
40—Wells Fargo Co 6.125 6/74
0.30%		31.3%1,010,000$1.01M
41—Fannie Mae Pool 3.5
0.29%		31.6%1,109,099$984.8K
42—Fn Fs8791 6 2054-08-01
0.29%		31.8%972,571$985.0K
43—Fs_26-Orl A 144A 3.67% Feb 15, 2041 3.67 2041-02-15
0.29%		32.1%1,000,000$1.00M
44DebtAmerican Express Co
0.28%		32.4%962,000$966.0K
45Debt-
0.28%		32.7%1,058,271$966.1K
46—MFRA_22-NQM2
0.28%		33.0%978,200$946.5K
47—Freddie Mac Pool 5.5 2053-07-01
0.27%		33.3%913,178$909.4K
48—Fed Hm Ln Pc Pool Sd8494 Fr 01/55 Fixed 5.5
0.26%		33.5%897,447$888.7K
49Debt180 Medic
0.26%		33.8%915,000$877.2K
50DebtIcon Investments S
0.25%		34.0%840,000$848.7K
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Not reported for this fund: share changes.
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DACGX Mutual Fund All Holdings

DACGX holdings total 722 positions. The top 10 holdings account for 15.7% of the fund, led by Fidelity Inv Mmkt Govt-I 12/31/2031 at 2.9%, Us T-Note 4.625% 02/15/35 at 2.1%, Fed Hm Ln Pc Pool Sd8492 Fr 01/55 Fixed 5 at 1.9%.

DACGX portfolio concentration is well-diversified, with the top 10 representing 15.7% of total assets. The largest sector exposure is Financials at 47.8%.

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