DAGXX Mutual Fund

DAGXX Mutual Fund

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Showing the top 10 of 194 holdings · as of Aug 31, 2026
Top 10 weight
21.11%
DAGXX top 10 holdings, by weight
#TickerNameWeightCumulativeMkt valueSectorIndustry
1—Nomura Securities International Inc
3.23%		3.2%$5.00B--
2—Bnp Paribas Sa
2.77%		6.0%$4.28B--
3
RY
Royal Bank Of Canada
2.75%		8.8%$4.25B--
4—Societe Generale
1.94%		10.7%$3.00B--
5DebtTri-Party J.P. Morgan Securities L
1.94%		12.6%$3.00B--
6
WFC
Wells Fargo & Company
1.94%		14.6%$3.00B--
7DebtU.S. Treasury Bill, 0%, Due 11/27/2026
1.86%		16.4%$2.88B--
8DebtTreasury Floating Rate Note 4.34% Jan 31, 2027Financials · Diversified Financial Services
1.60%		18.0%$2.48BFinancialsDiversified Financial Services
9DebtTreasury Bill 0% Jan 21, 2027
1.57%		19.6%$2.42B--
10DebtTreasury Bill 0% Oct 29, 2026
1.51%		21.1%$2.33B--
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Themes in the top 10
Interest RatesInflation Protection

DAGXX Mutual Fund Top Holdings

DAGXX holdings top 10 positions. The top 10 holdings account for 21.1% of the fund, led by Nomura Securities International Inc at 3.2%, Bnp Paribas Sa at 2.8%, Royal Bank Of Canada at 2.8%.

DAGXX portfolio concentration is well-diversified, with the top 10 representing 21.1% of total assets. The largest sector exposure is Financials at 12.9%.

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