DCMSX Mutual Fund

DCMSX Mutual Fund

NAV$5.41
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Showing the top 10 of 295 holdings · as of Jul 31, 2026
Top 10 weight
27.00%
DCMSX top 10 holdings, by weight
#TickerNameWeightCumulativeMkt valueSectorIndustry
1—Government Of The United States Of America 0.75% 31-Jan-2028Financials · Diversified Financial Services
6.90%		6.9%$91.47MFinancialsDiversified Financial Services
2DebtTreasury Note (Otr) 3.38% Nov 30, 2027 3.38 2027-11-30
5.82%		12.7%$77.15M--
Sector and industry · Pro
3DebtTreasury Note (Otr) 3.5% Oct 31, 2027
2.62%		15.3%$34.70M
4—United 4.25% 01/28 4.25
2.26%		17.6%$30.00M
5—New Zealand Govt Bd Nzd 0.25% 05-15-28
2.01%		19.6%$26.65M
6—New Zealand Local Government Funding Agency Bonds 2.25 2028-05-15
1.95%		21.6%$25.79M
7DebtDbs Group Holdings Ltd Sr Unsecured 144A 03/28 Var
1.51%		23.1%$20.06M
8—Nvidia Corporation 4.256/15/2028
1.37%		24.4%$18.15M
9DebtCppib Capital Inc
1.32%		25.8%$17.55M
10DebtNational Australia Bank Ltd
1.24%		27.0%$16.49M
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Themes in the top 10
Interest RatesInflation ProtectionCurrencyGlobal BankingAsset ManagementMarket InfrastructureDerivatives TradingDigital BankingPaymentsLending & Credit

DCMSX Mutual Fund Top Holdings

DCMSX holdings top 10 positions. The top 10 holdings account for 27.0% of the fund, led by Government Of The United States Of America 0.75% 31-Jan-2028 at 6.9%, Treasury Note (Otr) 3.38% Nov 30, 2027 3.38 2027-11-30 at 5.8%, Treasury Note (Otr) 3.5% Oct 31, 2027 at 2.6%.

DCMSX portfolio concentration is well-diversified, with the top 10 representing 27.0% of total assets. The largest sector exposure is Financials at 35.6%.

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