DCFZX Mutual Fund

DCFZX Mutual Fund

NAV$8.33
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Showing the top 10 of 2,028 holdings · as of Jul 31, 2026
Top 10 weight
15.57%
DCFZX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
AGG
Ishares Core U.s. AggregateFinancials · Capital Markets
2.30%		2.3%375,075$36.52MFinancialsCapital Markets
2DebtUs Treasury N/B 06/30 3.875Financials · Capital Markets
2.19%		4.5%35,510,000$34.85MFinancialsCapital Markets
Sector and industry · Pro
3DebtIshares 20+ Year Treasury Bond ETF
1.93%		6.4%372,775$30.66M
4DebtU.S. Treasury Bond, 3.875%, Due 02/15/2043
1.82%		8.2%33,950,000$28.92M
5DebtUnited States Treasury Not 2.375% 03-31-29
1.47%		9.7%24,590,000$23.39M
6DebtU.S. Treasury Bond, 1.25%, Due 05/15/2050
1.33%		11.0%47,114,000$21.18M
7DebtUnited States Treasury Note/Bond
1.20%		12.2%19,385,000$19.02M
8DebtPimco Active Bond Exchange-Traded Fund Usetf
1.15%		13.4%18,425,000$18.23M
9DebtTreasury Bond (Otr) 4.25% Aug 15, 2054
1.09%		14.5%20,480,000$17.39M
10DebtTreasury Bond (Otr) 2.38% May 15, 2051
1.09%		15.6%29,315,000$17.40M
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Themes in the top 10
Interest RatesInflation ProtectionETF ProvidersAsset ManagementGlobal BankingCurrencyMarket InfrastructureLending & CreditDerivatives TradingGovernance & EthicsInfrastructure

DCFZX Mutual Fund Top Holdings

DCFZX holdings top 10 positions. The top 10 holdings account for 15.6% of the fund, led by Ishares Core U.s. Aggregate at 2.3%, Us Treasury N/B 06/30 3.875 at 2.2%, Ishares 20+ Year Treasury Bond ETF at 1.9%.

DCFZX portfolio concentration is well-diversified, with the top 10 representing 15.6% of total assets. The largest sector exposure is Financials at 54.0%.

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