DCCGX Mutual Fund

DCCGX Mutual Fund

NAV$11.86
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Showing the top 10 of 722 holdings · as of Jul 31, 2026
Top 10 weight
15.74%
DCCGX top 10 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
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Themes in the top 10
Interest RatesInflation ProtectionMarket InfrastructureGlobal BankingLending & CreditCurrency

DCCGX Mutual Fund Top Holdings

DCCGX holdings top 10 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%.

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

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