DFGFX Mutual Fund

DFGFX Mutual Fund

NAV$9.72
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Showing the top 10 of 297 holdings · as of Jul 31, 2026
Top 10 weight
21.53%
DFGFX top 10 holdings, by weight
#TickerNameWeightCumulativeMkt valueSectorIndustry
1DebtUnited States Treasury Note/Bond,Us Treasury N/B 1.25 2028-05-31Financials · Diversified Financial Services
3.06%		3.1%$144.72MFinancialsDiversified Financial Services
2
BMO
Bank Of Montreal 3.19% Mar 1, 2028Financials · Banks
2.78%		5.8%$131.30MFinancialsBanks
Sector and industry · Pro
3DebtNew Zealand Government
2.35%		8.2%$111.03M
4—Government Of The United States Of America 0.75% 31-Jan-2028
2.23%		10.4%$105.43M
5DebtUs Treasury N/B
2.16%		12.6%$101.89M
6—European Financial Stability Facility
1.95%		14.5%$92.20M
7—Nvidia Corporation 4.256/15/2028
1.80%		16.3%$84.76M
8—Province Of Quebec Canada 2.75% 01Sep2028
1.74%		18.1%$82.08M
9
BNS
Bank Of Nova Scotia 3.1% Feb 02, 2028
1.73%		19.8%$81.85M
10—European Union
1.73%		21.5%$81.69M
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Themes in the top 10
Interest RatesInflation ProtectionGlobal BankingCurrency

DFGFX Mutual Fund Top Holdings

DFGFX holdings top 10 positions. The top 10 holdings account for 21.5% of the fund, led by United States Treasury Note/Bond,Us Treasury N/B 1.25 2028-05-31 at 3.1%, Bank Of Montreal 3.19% Mar 1, 2028 at 2.8%, New Zealand Government 0.25 05/15/2028 at 2.4%.

DFGFX portfolio concentration is well-diversified, with the top 10 representing 21.5% of total assets. The largest sector exposure is Financials at 37.9%.

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